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 | |
|---|---|---|---|---|---|
| Net Income | -2.95M | -2.60M | -295.10K | -244.20K | -285.10K |
| Total Depreciation and Amortization | 1.60M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 374.10K | 0.00 | -- | 35.20K | 135.90K |
| Change in Net Operating Assets | 207.60K | 2.10M | 184.40K | 183.90K | 92.10K |
| Cash from Operations | -766.30K | -492.70K | -110.70K | -25.10K | -57.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -488.90K | 257.00K | -- | -- | -- |
| Cash from Investing | -488.90K | 257.00K | -- | -- | -- |
| Total Debt Issued | 120.00K | 2.16M | 200.00K | 0.00 | 46.60K |
| Total Debt Repaid | -372.50K | -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 | -252.50K | 1.69M | 200.00K | 0.00 | 46.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51M | 1.45M | 89.30K | -25.10K | -10.50K |