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Adia Nutrition, Inc. Liquidation Value Calculator

Adia Nutrition, Inc.

Current Price: $0.17 (as of 2026-04-24)

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Advanced: All 136 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$2,393 USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$33,360 USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$79,392 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$79,392 USD
current_liabilities
Finance Lease Liability Current total
FinanceLeaseLiabilityCurrent
$26,784 USD
Interest Payable Current total
InterestPayableCurrent
$37,915 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$63,950 USD
finance_lease_liability
Finance Lease Liability total
FinanceLeaseLiability
$88,171 USD
Finance Lease Liability Current fact
FinanceLeaseLiabilityCurrent
$26,784 USD
Finance Lease Liability Noncurrent fact
FinanceLeaseLiabilityNoncurrent
$61,387 USD
inventory
Inventory Net total
InventoryNet
$25,025 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$145,195 USD
liabilities_total
Liabilities total $852,500 USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$109,868 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$63,950 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$45,918 USD
Unmapped Tags (117)
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
$25,000USD
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
$250USD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$4,335USD
Additional Paid In Capital
AdditionalPaidInCapital
$15.47MUSD
Assets
Assets
$594,826USD
Assets Current
AssetsCurrent
$161,510USD
Assets Noncurrent
AssetsNoncurrent
$433,316USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$140,000USD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$0USD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$79,000USD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$36,000USD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$140,000USD
Deposits Assets
DepositsAssets
$10,000USD
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
$18,965USD
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
$108,171USD
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
$22,123USD
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
$22,123USD
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
$130,294USD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$0USD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$0USD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$0USD
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
$239USD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$0USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$8,405USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$594,826USD
Liabilities Noncurrent
LiabilitiesNoncurrent
$707,305USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$107,843USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$35,030USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$30,695USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-15.97MUSD
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
$130,294USD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$168,833USD
Stockholders Equity
StockholdersEquity
$-257,674USD
Sublease Income
SubleaseIncome
$2,000USD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$97,000USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$73,069USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$18,000USD
Depreciation And Amortization
DepreciationAndAmortization
$4,439USD
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
$107,136USD
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
$26,784USD
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
$26,784USD
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
$26,784USD
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
$26,784USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$-2,483USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$33,360USD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$-250USD
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
$14,000USD
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
$31,597USD
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
$153USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-45,756USD
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
$0USD
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
$-160,951USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$118,273USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$63,791USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$0USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$0USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$54,482USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$284,348USD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-32,051USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-179,228USD
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
$0USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$13,200USD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$70,000USD
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
$231,471USD
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
$6,149USD
Share Based Compensation
ShareBasedCompensation
$42,250USD
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$42,250USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$67.00Mshares
Cost Of Revenue
CostOfRevenue
$508,838USD
Earnings Per Share Basic
EarningsPerShareBasic
$0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$0USD/shares
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Equipment Expense
EquipmentExpense
$31,784USD
Finance Lease Interest Expense
FinanceLeaseInterestExpense
$26,784USD
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
$0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$479,955USD
Gross Profit
GrossProfit
$191,670USD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-395,464USD
Income Taxes Paid Net
IncomeTaxesPaidNet
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$97,000USD
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
$0USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$31,597USD
Interest Income Other
InterestIncomeOther
$625USD
Labor And Related Expense
LaborAndRelatedExpense
$61,767USD
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
$78,207USD
Marketing Expense
MarketingExpense
$16,795USD
Net Income Loss
NetIncomeLoss
$-395,464USD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-28,972USD
Operating Expenses
OperatingExpenses
$558,162USD
Operating Income Loss
OperatingIncomeLoss
$-366,492USD
Operating Lease Expense
OperatingLeaseExpense
$64,636USD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$52,604USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Expenses
OtherExpenses
$64,636USD
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
$51,389USD
Other General Expense
OtherGeneralExpense
$2,688USD
Prepaid Expense Current
PrepaidExpenseCurrent
$23,483USD
Research And Development Expense
ResearchAndDevelopmentExpense
$29,144USD
Revenues
Revenues
$700,508USD
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
$0USD
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
$153USD
Depreciation
Depreciation
$4,142USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$4,142USD
Dividend Income Operating
DividendIncomeOperating
$0USD
Interest Paid Net
InterestPaidNet
$0USD
Line Of Credit
LineOfCredit
$600,000USD
Number Of Operating Segments
NumberOfOperatingSegments
$3Integer
Number Of Reportable Segments
NumberOfReportableSegments
$3Integer
Operating Loss Carryforwards
OperatingLossCarryforwards
$140,000USD
Professional Fees
ProfessionalFees
$138,026USD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$3,500USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$0USD
CustodyFees
CustodyFees
$18,510USD
IncreaseDecreaseInCoalInventories
IncreaseDecreaseInCoalInventories
$29,496USD
IntangibleAssetsCurrent
IntangibleAssetsCurrent
$0USD
UtilitiesOperatingExpense
UtilitiesOperatingExpense
$6,343USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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