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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.87% | 1,613.46% | 14,883.33% | -97.67% | -29.01% |
| Total Receivables | 1.43% | 498,828.57% | 16.67% | -33.33% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -27.39% | 5,798.79% | 7,450.00% | -95.49% | -28.30% |
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| Total Current Assets | -27.39% | 5,798.79% | 7,450.00% | -95.49% | -28.30% |
| Net Property, Plant & Equipment | -9.51% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.85% | -- | -- | -- | -- |
| Total Assets | -8.25% | 38,143.05% | 7,450.00% | -95.49% | -28.30% |
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| Total Accounts Payable | 25.71% | 317.58% | 66.10% | 87.62% | 71.38% |
| Total Accrued Expenses | 16.90% | 26.62% | 19.14% | 38.57% | 20.57% |
| Short-term Debt | -20.01% | 188.99% | 46.74% | -31.33% | 29.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.62% | -- | -- | -- | -- |
| Total Other Current Liabilities | -12.62% | -- | -- | -- | -- |
| Total Current Liabilities | -7.16% | 332.46% | 37.25% | -6.00% | 28.27% |
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| Total Current Liabilities | -7.16% | 332.46% | 37.25% | -6.00% | 28.27% |
| Long-Term Debt | 0.41% | 140,441.43% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -20.01% | 188.99% | 46.74% | -31.33% | 29.39% |
| Capital Leases | -9.51% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.77% | -- | -- | -- | -- |
| Total Liabilities | -1.54% | 1,205.14% | 37.00% | -5.96% | 28.04% |
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| Common Stock & APIC | 1.31% | 236.00% | 0.00% | 3.48% | 0.40% |
| Retained Earnings | -23.75% | -26.47% | -3.10% | -2.63% | -3.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.00% | 1,305.79% | -28.43% | 3.76% | -30.59% |
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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 | -16.00% | 1,305.79% | -28.43% | 3.76% | -30.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.00% | 1,305.79% | -28.43% | 3.76% | -30.59% |
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