Adapti, Inc. ADTI
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.08M | -3.42M | -976.40K | -- | -- |
| Total Depreciation and Amortization | 1.60M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 409.30K | 171.10K | 171.10K | -- | -- |
| Change in Net Operating Assets | 2.68M | 2.56M | 444.30K | -- | -- |
| Cash from Operations | -1.39M | -685.60K | -361.00K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.90K | 257.00K | -- | -- | -- |
| Cash from Investing | -231.90K | 257.00K | -- | -- | -- |
| Total Debt Issued | 2.48M | 2.40M | 450.00K | -- | -- |
| Total Debt Repaid | -842.20K | -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 | 1.63M | 1.93M | 450.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.10K | 1.50M | 89.00K | -- | -- |