ADCORE INC. O.N. (ADQ) - Total Liabilities
Based on the latest financial reports, ADCORE INC. O.N. (ADQ) has total liabilities worth €5.45 Million EUR (≈ $6.38 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See ADQ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
ADCORE INC. O.N. - Total Liabilities Trend (2021–2025)
This chart illustrates how ADCORE INC. O.N.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ADCORE INC. O.N. (ADQ) total assets.
ADCORE INC. O.N. Competitors by Total Liabilities
The table below lists competitors of ADCORE INC. O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Helios Energy Ltd
AU:HE8
|
Australia | AU$1.91 Million |
|
MRG Metals Ltd
AU:MRQ
|
Australia | AU$182.35K |
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
USA | $4.92 Million |
|
Eminence Minerals Limited
AU:EMA
|
Australia | AU$486.44K |
|
CN Asia Corporation Bhd
KLSE:7986
|
Malaysia | RM17.69 Million |
|
METALQUEST MINING INC.
F:E7Q
|
Germany | €139.10K |
|
Foresight Solar Fund Ltd
LSE:FSFL
|
UK | GBX1.94 Million |
|
PayPoint plc
LSE:PAY
|
UK | GBX503.26 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down ADCORE INC. O.N.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See ADQ equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ADCORE INC. O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ADCORE INC. O.N. (2021–2025)
The table below shows the annual total liabilities of ADCORE INC. O.N. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €8.25 Million ≈ $9.64 Million |
+4.26% |
| 2024-12-31 | €7.91 Million ≈ $9.25 Million |
+42.39% |
| 2023-12-31 | €5.55 Million ≈ $6.49 Million |
+15.51% |
| 2022-12-31 | €4.81 Million ≈ $5.62 Million |
-5.50% |
| 2021-12-31 | €5.09 Million ≈ $5.95 Million |
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About ADCORE INC. O.N.
Adcore Inc. operates as a media and marketing technology company worldwide. The company offers Feeditor for creating and editing feeds; Feeditor Plus+ for enterprise e-commerce businesses; Views, a search engine marketing solution; Views Cockpit, a platform for an overview of Microsoft Advertising account data; Semdoc, an account auditing tool; and Effortless Feed, a marketing solution for Shopif… Read more