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 | -3.42M | -976.40K | -960.10K | -1.08M | -1.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.10K | 171.10K | 266.90K | -320.70K | -77.80K |
| Change in Net Operating Assets | 2.56M | 444.30K | 443.10K | 1.48M | 1.05M |
| Cash from Operations | -685.60K | -361.00K | -250.10K | 87.50K | -174.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 257.00K | -- | -- | -- | -- |
| Cash from Investing | 257.00K | -- | -- | -- | -- |
| Total Debt Issued | 2.40M | 450.00K | 250.00K | -64.70K | 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 | 1.93M | 450.00K | 250.00K | -64.70K | 203.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 1.50M | 89.00K | -100.00 | 22.80K | 29.40K |