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 | -13.48% | -779.80% | -20.84% | 14.35% | -87.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -74.10% | -- |
| Change in Net Operating Assets | -90.13% | 1,040.78% | 0.27% | 99.67% | 672.05% |
| Cash from Operations | -55.53% | -345.08% | -341.04% | 56.04% | 66.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.23% | -- | -- | -- | -- |
| Cash from Investing | -290.23% | -- | -- | -- | -- |
| Total Debt Issued | -94.43% | 978.00% | -- | -100.00% | -77.09% |
| Total Debt Repaid | 20.69% | -- | -- | -- | -- |
| 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 | -114.97% | 743.15% | -- | -100.00% | -77.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.94% | 1,524.30% | 455.78% | -139.05% | -129.75% |