Adapti, Inc.
ADTI
$3.22
$1.1857.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,613.46% | 14,883.33% | -97.67% | -29.01% | 5,071.43% |
| Total Receivables | 498,828.57% | 16.67% | -33.33% | 0.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5,798.79% | 7,450.00% | -95.49% | -28.30% | -- |
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| Total Current Assets | 5,798.79% | 7,450.00% | -95.49% | -28.30% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38,143.05% | 7,450.00% | -95.49% | -28.30% | -- |
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| Total Accounts Payable | 317.58% | 66.10% | 87.62% | 71.38% | -- |
| Total Accrued Expenses | 26.62% | 19.14% | 38.57% | 20.57% | -- |
| Short-term Debt | 188.99% | 46.74% | -31.33% | 29.39% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 332.46% | 37.25% | -6.00% | 28.27% | -- |
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| Total Current Liabilities | 332.46% | 37.25% | -6.00% | 28.27% | -- |
| Long-Term Debt | 1,155.71% | 0.00% | 0.00% | 0.00% | -- |
| Short-term Debt | 188.99% | 46.74% | -31.33% | 29.39% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,205.14% | 37.00% | -5.96% | 28.04% | -- |
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| Common Stock & APIC | 236.00% | 0.00% | 3.48% | 0.40% | -- |
| Retained Earnings | -26.47% | -3.10% | -2.63% | -3.17% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,305.79% | -28.43% | 3.76% | -30.59% | -68.26% |
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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 | 1,305.79% | -28.43% | 3.76% | -30.59% | -68.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,305.79% | -28.43% | 3.76% | -30.59% | -68.26% |
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