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10-Q

Quarterly Report

ADIA NUTRITION, INC. ADIA

0001683168-26-003957

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Filed
May 15, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 15, 2026 94.4M sh
Shares Diluted Q1 2026 · Mar 31, 2026 94.4M sh
Shares Diluted Q1 2026 · Mar 31, 2025 95.9M sh
Capex Q1 2026 · Mar 31, 2026 $5.49K
Capex Q1 2026 · Mar 31, 2025 $0
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$55.04K
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$31.18K
Cash And Equivalents Q1 2026 · Mar 31, 2026 $136.72K
Cash And Equivalents Q1 2026 · Dec 31, 2025 $79.39K
Stockholders Equity Q1 2026 · Mar 31, 2026 −$420.2K
Stockholders Equity Q1 2026 · Dec 31, 2025 −$257.67K
Stockholders Equity Q1 2026 · Mar 31, 2025 −$90.68K
Stockholders Equity Q1 2026 · Dec 31, 2024 $25.54K
Current Liabilities Q1 2026 · Mar 31, 2026 $1.11M
Current Liabilities Q1 2026 · Dec 31, 2025 $745.2K
Total Liabilities Q1 2026 · Mar 31, 2026 $1.2M
Total Liabilities Q1 2026 · Dec 31, 2025 $852.5K
Current Assets Q1 2026 · Mar 31, 2026 $358.91K
Current Assets Q1 2026 · Dec 31, 2025 $161.51K
Total Assets Q1 2026 · Mar 31, 2026 $776.87K
Total Assets Q1 2026 · Dec 31, 2025 $594.83K
Eps Diluted Q1 2026 · Mar 31, 2026 $0.00
Eps Diluted Q1 2026 · Mar 31, 2025 $0.00
Eps Basic Q1 2026 · Mar 31, 2026 $0.00
Eps Basic Q1 2026 · Mar 31, 2025 $0.00
Sga Expense Q1 2026 · Mar 31, 2026 $182.49K
Sga Expense Q1 2026 · Mar 31, 2025 $103.07K
Net Income Q1 2026 · Mar 31, 2026 −$162.53K
Net Income Q1 2026 · Mar 31, 2025 −$116.22K
Operating Income Q1 2026 · Mar 31, 2026 −$151.92K
Operating Income Q1 2026 · Mar 31, 2025 −$110.54K
Gross Profit Q1 2026 · Mar 31, 2026 $67.58K
Gross Profit Q1 2026 · Mar 31, 2025 $14.05K
Cost Of Revenue Q1 2026 · Mar 31, 2026 $108.7K
Cost Of Revenue Q1 2026 · Mar 31, 2025 $57.71K
Revenue Q1 2026 · Mar 31, 2026 $176.28K
Revenue Q1 2026 · Mar 31, 2025 $71.76K