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Adonis Minerals Corp (ADON)

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed May 14 13:14 ET
1.30MMarket Cap-14.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adonis Minerals Corp (ADON) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.01%-20.72K
-66.24%-49.37K
56.16%-23.85K
-2.35%-221.47K
51.23K
-188.61K
-29.7K
-54.39K
-216.38K
Net income from continuing operations
65.82%-63.42K
59.84%-29.98K
-20.73%-17.13K
-1.40%-233.72K
--40.66K
---185.54K
---74.65K
---14.19K
---230.5K
Change In working capital
225.38%3.85K
-143.12%-19.39K
83.29%-6.72K
-13.21%12.26K
--10.58K
---3.07K
--44.96K
---40.2K
--14.13K
-Change in receivables
204.51%3.67K
-292.25%-2.02K
160.50%533
-204.80%-2.67K
--2.24K
---3.51K
---516
---881
---875
-Change in prepaid assets
--0
--0
--0
200.00%5K
--0
--1.14K
--23.18K
---19.32K
---5K
-Change in payables and accrued expense
125.99%183
-177.89%-17.36K
63.75%-7.25K
-50.37%9.93K
--8.34K
---704
--22.29K
---20K
--20K
Cash from discontinued investing activities
Operating cash flow
89.01%-20.72K
-66.24%-49.37K
56.16%-23.85K
-2.35%-221.47K
--51.23K
---188.61K
---29.7K
---54.39K
---216.38K
Investing cash flow
Cash flow from continuing investing activities
0
-150.00%-12.5K
-12.5K
0
-5K
Net PPE purchase and sale
--0
----
----
-150.00%-12.5K
---12.5K
--0
----
----
---5K
Cash from discontinued investing activities
Investing cash flow
--0
----
----
-150.00%-12.5K
---12.5K
--0
----
----
---5K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-56.98%223.73K
-90.85K
323.52K
-7.12K
-1.83K
520K
Net common stock issuance
----
----
----
-42.31%300K
----
----
----
----
--520K
Net other financing activities
----
----
----
---76.27K
---390.85K
--323.52K
---7.12K
---1.83K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-56.98%223.73K
---90.85K
--323.52K
---7.12K
---1.83K
--520K
Net cash flow
Beginning cash position
-1.42%202.67K
9.13%264.54K
-3.43%288.39K
--298.62K
--340.5K
--205.59K
--242.4K
--298.62K
--0
Current changes in cash
-115.36%-20.72K
-68.06%-61.87K
57.58%-23.85K
-103.43%-10.24K
---52.11K
--134.91K
---36.82K
---56.22K
--298.62K
End cash Position
-46.56%181.95K
-1.42%202.67K
9.13%264.54K
-3.43%288.39K
--288.39K
--340.5K
--205.59K
--242.4K
--298.62K
Free cash from
89.01%-20.72K
-108.33%-61.87K
56.16%-23.85K
-5.69%-233.97K
--38.73K
---188.61K
---29.7K
---54.39K
---221.38K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.01%-20.72K-66.24%-49.37K56.16%-23.85K-2.35%-221.47K51.23K-188.61K-29.7K-54.39K-216.38K
Net income from continuing operations 65.82%-63.42K59.84%-29.98K-20.73%-17.13K-1.40%-233.72K--40.66K---185.54K---74.65K---14.19K---230.5K
Change In working capital 225.38%3.85K-143.12%-19.39K83.29%-6.72K-13.21%12.26K--10.58K---3.07K--44.96K---40.2K--14.13K
-Change in receivables 204.51%3.67K-292.25%-2.02K160.50%533-204.80%-2.67K--2.24K---3.51K---516---881---875
-Change in prepaid assets --0--0--0200.00%5K--0--1.14K--23.18K---19.32K---5K
-Change in payables and accrued expense 125.99%183-177.89%-17.36K63.75%-7.25K-50.37%9.93K--8.34K---704--22.29K---20K--20K
Cash from discontinued investing activities
Operating cash flow 89.01%-20.72K-66.24%-49.37K56.16%-23.85K-2.35%-221.47K--51.23K---188.61K---29.7K---54.39K---216.38K
Investing cash flow
Cash flow from continuing investing activities 0-150.00%-12.5K-12.5K0-5K
Net PPE purchase and sale --0---------150.00%-12.5K---12.5K--0-----------5K
Cash from discontinued investing activities
Investing cash flow --0---------150.00%-12.5K---12.5K--0-----------5K
Financing cash flow
Cash flow from continuing financing activities 000-56.98%223.73K-90.85K323.52K-7.12K-1.83K520K
Net common stock issuance -------------42.31%300K------------------520K
Net other financing activities ---------------76.27K---390.85K--323.52K---7.12K---1.83K----
Cash from discontinued financing activities
Financing cash flow --0--0--0-56.98%223.73K---90.85K--323.52K---7.12K---1.83K--520K
Net cash flow
Beginning cash position -1.42%202.67K9.13%264.54K-3.43%288.39K--298.62K--340.5K--205.59K--242.4K--298.62K--0
Current changes in cash -115.36%-20.72K-68.06%-61.87K57.58%-23.85K-103.43%-10.24K---52.11K--134.91K---36.82K---56.22K--298.62K
End cash Position -46.56%181.95K-1.42%202.67K9.13%264.54K-3.43%288.39K--288.39K--340.5K--205.59K--242.4K--298.62K
Free cash from 89.01%-20.72K-108.33%-61.87K56.16%-23.85K-5.69%-233.97K--38.73K---188.61K---29.7K---54.39K---221.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion----------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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