Aditxt, Inc.
ADTX
$4.72
-$0.8616-15.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.60K | 91.20K | 88.70K | 97.10K | 1.65M |
| Total Receivables | 1.23M | 406.60K | 427.00K | 5.85M | 362.70K |
| Inventory | 89.00K | 565.50K | 622.80K | 745.50K | 858.10K |
| Prepaid Expenses | 444.40K | 443.30K | 456.90K | 217.40K | 555.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.09M | 1.51M | 1.60M | 6.91M | 3.43M |
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| Total Current Assets | 2.09M | 1.51M | 1.60M | 6.91M | 3.43M |
| Net Property, Plant & Equipment | 3.10M | 3.48M | 3.96M | 4.10M | 4.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.90K | 7.80K | 8.60K | 9.40K | 26.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.00K | 107.00K | 132.50K | 11.28M | 312.30K |
| Total Assets | 29.84M | 28.37M | 27.98M | 44.58M | 8.23M |
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| Total Accounts Payable | 13.46M | 13.14M | 9.36M | 8.56M | 4.22M |
| Total Accrued Expenses | 1.13M | -- | -- | -- | -- |
| Short-term Debt | 8.84M | 6.41M | 6.15M | 16.03M | 4.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 826.20K | 882.60K | 1.05M | 1.15M | 1.23M |
| Total Finance Division Other Current Liabilities | 117.90K | 130.90K | 747.40K | 158.60K | 1.77M |
| Total Other Current Liabilities | 117.90K | 130.90K | 747.40K | 158.60K | 1.77M |
| Total Current Liabilities | 24.37M | 20.57M | 17.30M | 25.89M | 11.24M |
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| Total Current Liabilities | 24.37M | 20.57M | 17.30M | 25.89M | 11.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.84M | 6.41M | 6.15M | 16.03M | 4.02M |
| Capital Leases | 592.30K | 745.10K | 891.70K | 1.04M | 1.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 429.00K | 720.00K | -- | 1.60M | -- |
| Total Liabilities | 25.39M | 22.03M | 18.19M | 28.53M | 12.45M |
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| Common Stock & APIC | 167.78M | 156.79M | 152.60M | 144.00M | 112.60M |
| Retained Earnings | -162.87M | -150.02M | -142.47M | -127.74M | -116.62M |
| Treasury Stock & Other | -201.60K | -201.60K | -201.60K | -201.60K | -201.60K |
| Total Common Equity | 4.71M | 6.57M | 9.93M | 16.06M | -4.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
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| Total Common Equity | 4.71M | 6.57M | 9.93M | 16.06M | -4.22M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Minority Interest | -262.60K | -222.80K | -148.60K | -9.60K | -- |
| Total Equity | 4.45M | 6.34M | 9.78M | 16.05M | -4.22M |
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