IntrinsicIntrinsic
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Financial Statements — ADBT

Balance Sheet

(in millions USD)
MetricQ1 2026
Cash & Equivalents1.51
Accounts Receivable7.44
Total Current Assets24.86
Intangible Assets0.01
Total Non-current Assets*0.16
Total Assets25.02
Accounts Payable0.15
Total Current Liabilities2.55
Long-term Debt0.59
Total Non-current Liabilities*0.41
Total Liabilities2.97
Retained Earnings(8.83)
Total Stockholder Equity21.66
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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ1 2026
Total Revenue6.90
Cost of Revenue1.23
Gross Profit5.67
Selling, General & Admin0.39
Total Operating Expenses0.39
Operating Income5.28
Interest Expense0.01
Pretax Income5.26
Tax Provision1.61
Net Income3.53
Basic EPS0.01
Diluted EPS0.01
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Cash Flow Statement

(in millions USD)
MetricQ1 2026
Operating Cash Flow(3.98)
Financing Cash Flow(6.56)
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