Adapti, Inc.
ADTI
$1.56
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 32.80K | 1.54M | 89.90K | 600.00 | 25.70K |
| Total Receivables | 3.54M | 3.49M | 700.00 | 600.00 | 900.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.70K | 11.40K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00K | 300.00K | -- | -- | -- |
| Total Current Assets | 3.88M | 5.34M | 90.60K | 1.20K | 26.60K |
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| Total Current Assets | 3.88M | 5.34M | 90.60K | 1.20K | 26.60K |
| Net Property, Plant & Equipment | 671.90K | 742.50K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.96M | 5.96M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.28M | 22.61M | -- | -- | -- |
| Total Assets | 31.79M | 34.65M | 90.60K | 1.20K | 26.60K |
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| Total Accounts Payable | 871.90K | 693.60K | 166.10K | 100.00K | 53.30K |
| Total Accrued Expenses | 750.70K | 642.20K | 507.20K | 425.70K | 307.20K |
| Short-term Debt | 1.72M | 2.15M | 743.10K | 506.40K | 737.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.00K | 300.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.05M | 2.34M | 0.00 | -- | -- |
| Total Other Current Liabilities | 2.05M | 2.34M | 0.00 | -- | -- |
| Total Current Liabilities | 5.69M | 6.13M | 1.42M | 1.03M | 1.10M |
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| Total Current Liabilities | 5.69M | 6.13M | 1.42M | 1.03M | 1.10M |
| Long-Term Debt | 9.88M | 9.84M | 7.00K | 7.00K | 7.00K |
| Short-term Debt | 1.72M | 2.15M | 743.10K | 506.40K | 737.40K |
| Capital Leases | 671.90K | 742.50K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05M | 1.87M | -- | -- | -- |
| Total Liabilities | 18.29M | 18.58M | 1.42M | 1.04M | 1.10M |
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| Common Stock & APIC | 28.85M | 28.47M | 8.47M | 8.47M | 8.19M |
| Retained Earnings | -15.35M | -12.40M | -9.81M | -9.51M | -9.27M |
| Treasury Stock & Other | -- | -- | 0.00 | 0.00 | -- |
| Total Common Equity | 13.50M | 16.07M | -1.33M | -1.04M | -1.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.50M | 16.07M | -1.33M | -1.04M | -1.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.50M | 16.07M | -1.33M | -1.04M | -1.08M |
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