ADGM · trading date Oct 12, 2026 · previous close $0.13 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$0
Net income
-$25.08M
Total assets
$43.25M
Total liabilities
$30.85M
Stockholders' equity
$12.40M
Cash & equivalents
$17.11M
Operating income
-$21.89M
Operating cash flow
-$19.01M
Capital expenditures
$374.0K
Fiscal year 2025, via 10-K filed 2026-03-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$19.39M
Free cash flow margin
—
Liabilities / assets
71.3%
Equity / assets
28.7%
CapEx / revenue
—
Operating cash flow / net income
0.76×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Laguna Hills, CA 92653
26051 MERIT CIRCLE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:20 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.