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 | |
|---|---|---|---|---|---|
| Net Income | -2.60M | -295.10K | -244.20K | -285.10K | -152.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | 35.20K | 135.90K | 0.00 |
| Change in Net Operating Assets | 2.10M | 184.40K | 183.90K | 92.10K | -16.10K |
| Cash from Operations | -492.70K | -110.70K | -25.10K | -57.10K | -168.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 257.00K | -- | -- | -- | -- |
| Cash from Investing | 257.00K | -- | -- | -- | -- |
| Total Debt Issued | 2.16M | 200.00K | 0.00 | 46.60K | 203.40K |
| Total Debt Repaid | -469.70K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.69M | 200.00K | 0.00 | 46.60K | 203.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45M | 89.30K | -25.10K | -10.50K | 35.30K |