Adia Med, Inc. (ADIA) stock

ADIAOTCMedicinal Chemicals & Botanical ProductsFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 1/30

$0.13−0.01 (-7.14%)

Close on Oct 19, 2026Market cap $20.98MP/E –Yield –

Adia Med statistics

40 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 94M; 58M
Shares Change (YoY): 2.03%; 10.9%
Float: 94M; 49M
Shares Held by Insiders: 0.00%; 12.1%

MarginsIndustry

Gross Margin: 27.4%; 53.0%
Operating Margin: -52.3%; -38.5%
Pretax Margin: -56.5%; -11.8%
Profit Margin: -56.5%; -31.7%
EBITDA Margin: -51.7%; -27.7%
FCF Margin: -27.5%; -8.85%

Returns on capitalIndustry

Return on Assets (ROA): -53.1%; -40.7%

Financial positionIndustry

Current Ratio: 0.32; 3.31
Quick Ratio: 0.16; 2.41
Interest Coverage: -11.60; -6.35

GrowthIndustry

Revenue Growth (YoY): 10879.7%; 7.26%

EfficiencyIndustry

Asset Turnover: 0.94; 0.40
Revenue Per Employee: $233.50K; $429.38K
Profits Per Employee: -$131.82K; -$683.67K
Employee Count: 3; 75

Income statement (TTM)Industry

Revenue: $700.51K; $66.69M
Gross Profit: $191.67K; $116.10M
Operating Income: -$366.49K; -$20.99M
Pretax Income: -$395.46K; -$13.23M
Net Income: -$395.46K; -$21.61M
EBITDA: -$362.35K; -$16.85M
EPS (Diluted): $0.00; -$0.75

Balance sheetIndustry

Cash & Short-Term Investments: $128.12K; $67.18M
Net Cash (Debt): $128.12K; $16.98M
Net Cash Per Share: $0.00; $0.72
Equity (Book Value): -$379.78K; $52.68M
Book Value Per Share: -$0.00; $1.50
Tangible Book Value: -$379.78K; $26.74M
Working Capital: -$714.30K; $78.52M

Cash flow (TTM)Industry

Operating Cash Flow: -$179.23K; -$12.27M
Capital Expenditures: -$13.20K; -$944.00K
Free Cash Flow: -$192.43K; -$18.20M
FCF Per Share: -$0.00; -$0.42

Taxes and interestIndustry

Interest Expense: $31.60K; $2.97M
Income Tax: $0; $74.00K

Scores and fair valueIndustry

Piotroski F-Score: 3; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	ADIA	S&P 500	Difference	ADIA per year	S&P 500 per year
1 month	+3.6%	+0.6%	+3.0 pts
3 months	+13.0%	+3.4%	+9.7 pts
Year to date	+66.7%	+13.3%	+53.4 pts
1 year	+212.5%	+16.6%	+195.9 pts
3 years	+490.9%	+86.4%	+404.5 pts	+80.8%	+23.1%
5 years	+6400.0%	+81.9%	+6318.1 pts	+130.5%	+12.7%
10 years	+1344.4%	+318.9%	+1025.6 pts	+30.6%	+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M ADIA shares were sold short on Oct 30, 2026, down 91.8% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,460	-91.8%	37,520	1.0
Oct 15, 2026	17,841	+3778.5%	50,275	1.0
Sep 30, 2026	460	0.0%	15,739	1.0
Sep 15, 2026	460	0.0%	21,439	1.0
Aug 31, 2026	460	0.0%	14,353	1.0
Aug 14, 2026	460	0.0%	17,450	1.0
Jul 31, 2026	460	–	30,830	1.0
Mar 13, 2026	3	0.0%	47,031	1.0
Feb 27, 2026	3	–	59,168	1.0
Jan 30, 2026	4,082	–	235,835	1.0
Dec 15, 2025	19,614	+633.5%	54,495	1.0
Nov 28, 2025	2,674	0.0%	264,870	1.0