_id

690da998ccc777a4e85d085e

Ticker

ADCV

Name

ADCapital US Inc

Exchange

PINK

Address

7393 18th Street, Burnaby, BC, Canada, V3N 2Z4

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

-

Description

ADCapital US Inc. engages in the research, testing, and development of products that reduce emissions from vehicle exhaust. Its principal product includes Auto Emission Post Regulator (AEPR), which reduces the vehicle emission (NOx) by approximately 97%. ADCapital US Inc. is based in Burnaby, Canada.

Last Close

0.0715

Volume

164

Current Price

0.0715

Change

-0.0035

Last Updated

2026-01-21T21:15:55.943Z

Image

-

Ipo Date

-

Market Cap

26696112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2006-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

2120

Operating Income

-2120

Interest Expense

-

Pretax Income

-2183

Net Income

-2183

Eps

-

Dividends Per Share

-

Shares Outstanding

373372177

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-63

Cash

1025

Short Term Investments

-

Receivables

476533

Inventories

-

Total Current Assets

477558

Property Plant Equipment

-

Total Assets

477559

Payables

11293

Short Term Debt

-

Long Term Debt

-

Total Liabilities

53844

Equity

423715

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-63

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-63

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-0.515204795676339

ROA

-0.45711629348415583

FCF

-63

Fcf Percent

-

Piotroski FScore

1

Health Score

44

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2006-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

2120

Quarters > 0 > income Statement > operating Income

-2120

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2183

Quarters > 0 > income Statement > net Income

-2183

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-63

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1025

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

476533

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

477558

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

477559

Quarters > 0 > balance Sheet > payables

11293

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

53844

Quarters > 0 > balance Sheet > equity

423715

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2183

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-63

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-63

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-0.515204795676339

Quarters > 0 > ratios > ROA

-0.45711629348415583

Quarters > 0 > ratios > FCF

-63

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2006-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-2120

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-25

Quarters > 1 > income Statement > net Income

-25

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-25

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1088

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

476533

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

477621

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

477622

Quarters > 1 > balance Sheet > payables

9173

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

51724

Quarters > 1 > balance Sheet > equity

425898

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-25

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-25

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-25

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-0.005869950081944503

Quarters > 1 > ratios > ROA

-0.005234264753298634

Quarters > 1 > ratios > FCF

-25

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2005-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

9142

Quarters > 2 > income Statement > operating Income

-9142

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-485714

Quarters > 2 > income Statement > net Income

-485714

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-476572

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1113

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1113

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1114

Quarters > 2 > balance Sheet > payables

9173

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

51724

Quarters > 2 > balance Sheet > equity

-50610

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-485714

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1230

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2355

Quarters > 2 > cash Flow > net Change In Cash

1125

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

959.7194230389251

Quarters > 2 > ratios > ROA

-43600.897666068224

Quarters > 2 > ratios > FCF

-1230

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2005-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1189

Quarters > 3 > income Statement > operating Income

-1189

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-978

Quarters > 3 > income Statement > net Income

-978

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

211

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

478888

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

478888

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

478889

Quarters > 3 > balance Sheet > payables

1223

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

43786

Quarters > 3 > balance Sheet > equity

435103

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-978

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-978

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-16336

Quarters > 3 > cash Flow > net Change In Cash

-17314

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-0.22477436377133692

Quarters > 3 > ratios > ROA

-0.20422269043557065

Quarters > 3 > ratios > FCF

-978

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2005-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

13510

Annuals > 0 > income Statement > operating Income

-13510

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-489957

Annuals > 0 > income Statement > net Income

-489957

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-476447

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1113

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1113

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1114

Annuals > 0 > balance Sheet > payables

9173

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

51724

Annuals > 0 > balance Sheet > equity

-50610

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-489957

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-5474

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-35793

Annuals > 0 > cash Flow > net Change In Cash

-41267

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

968.1031416716063

Annuals > 0 > ratios > ROA

-43981.77737881508

Annuals > 0 > ratios > FCF

-5474

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2004-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

132791

Annuals > 1 > income Statement > operating Income

-132791

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-137513

Annuals > 1 > income Statement > net Income

-137513

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-4722

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

42380

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

398190

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

440570

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

440571

Annuals > 1 > balance Sheet > payables

1124

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1224

Annuals > 1 > balance Sheet > equity

439347

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-137513

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-135678

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

199248

Annuals > 1 > cash Flow > net Change In Cash

63570

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-31.299405708927114

Annuals > 1 > ratios > ROA

-31.21244929875094

Annuals > 1 > ratios > FCF

-135678

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

43

Valuation > metrics > PE

-

Valuation > metrics > PB

-

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.515204795676339

Profitability > metrics > ROA

-0.4571172506794986

Profitability > metrics > Net Margin

-

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.12707598267703527

Risk > metrics > Interest Coverage

-33.65079365079365

Risk > final Score

-75

Risk > verdict

High

Liquidity > metrics > Current Ratio

42.28796599663509

Liquidity > metrics > Quick Ratio

42.28796599663509

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

55

Prev Profitabilities > 2

15

Prev Risks > 0

-279

Prev Risks > 1

30

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

16

Prev Liquidities > 2

100

Updated At

2026-01-21T21:15:56.638Z