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 | 4,155.25% | 12,742.86% | -14.29% | -- | -- |
| Total Receivables | 387,955.56% | -- | -68.42% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14,305.12% | -- | -53.85% | -- | -- |
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| Total Current Assets | 14,305.12% | -- | -53.85% | -- | -- |
| 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 | 93,291.37% | -- | -53.85% | -- | -- |
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| Total Accounts Payable | 2,130.23% | -- | 171.74% | -- | -- |
| Total Accrued Expenses | 152.04% | -- | 311.30% | -- | -- |
| Short-term Debt | 276.82% | -- | 46.36% | -- | -- |
| 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 | 615.66% | -- | 112.17% | -- | -- |
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| Total Current Liabilities | 615.66% | -- | 112.17% | -- | -- |
| Long-Term Debt | 1,155.71% | -- | 0.00% | -- | -- |
| Short-term Debt | 276.82% | -- | 46.36% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2,052.89% | -- | 110.58% | -- | -- |
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| Common Stock & APIC | 249.07% | -- | 5.12% | -- | -- |
| Retained Earnings | -38.08% | -- | -11.23% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,046.09% | -171.56% | -111.45% | -- | -- |
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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 | 2,046.09% | -171.56% | -111.45% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,046.09% | -171.56% | -111.45% | -- | -- |
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