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