Aditxt, Inc.
ADTX
$0.09
-$0.02-22.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.20M | 163.00K | 323.70K | 476.40K | 833.00K |
| Total Receivables | -- | 188.20K | 39.70K | 672.20K | 1.15M |
| Inventory | 5.80K | 6.60K | 7.60K | 9.10K | 11.20K |
| Prepaid Expenses | 617.40K | 62.60K | 62.60K | 62.60K | 3.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.82M | 420.40K | 433.70K | 1.22M | 2.00M |
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| Total Current Assets | 3.82M | 420.40K | 433.70K | 1.22M | 2.00M |
| Net Property, Plant & Equipment | 2.08M | 2.05M | 2.30M | 2.54M | 2.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.80K | 3.60K | 4.40K | 5.30K | 6.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96M | 2.27M | 2.41M | 179.80K | 87.70K |
| Total Assets | 16.52M | 11.80M | 32.69M | 31.22M | 32.14M |
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| Total Accounts Payable | 7.34M | 10.36M | 9.68M | 6.65M | 10.19M |
| Total Accrued Expenses | 352.70K | 1.20M | 903.20K | 633.80K | 3.02M |
| Short-term Debt | 1.86M | 4.88M | 4.53M | 2.96M | 5.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 808.20K | 789.30K | 841.40K | 836.30K | 831.20K |
| Total Finance Division Other Current Liabilities | 1.86M | 3.43M | 4.63M | 4.10M | 3.71M |
| Total Other Current Liabilities | 1.86M | 3.43M | 4.63M | 4.10M | 3.71M |
| Total Current Liabilities | 12.22M | 20.66M | 20.58M | 15.18M | 23.41M |
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| Total Current Liabilities | 12.22M | 20.66M | 20.58M | 15.18M | 23.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.86M | 4.88M | 4.53M | 2.96M | 5.65M |
| Capital Leases | 342.90K | -- | 113.40K | 277.30K | 436.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 200.00 | 400.00 | 1.40K | 14.50K |
| Total Liabilities | 12.56M | 20.66M | 20.70M | 15.46M | 23.86M |
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| Common Stock & APIC | 214.37M | 197.58M | 194.22M | 190.60M | 169.97M |
| Retained Earnings | -209.81M | -205.11M | -181.06M | -173.80M | -168.09M |
| Treasury Stock & Other | 1.05M | -201.60K | -201.60K | -201.60K | -201.60K |
| Total Common Equity | 5.61M | -7.73M | 12.96M | 16.59M | 1.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 7.20M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 7.20M |
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| Total Common Equity | 5.61M | -7.73M | 12.96M | 16.59M | 1.67M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 7.20M |
| Total Minority Interest | -1.66M | -1.13M | -964.20K | -825.30K | -583.20K |
| Total Equity | 3.95M | -8.86M | 11.99M | 15.76M | 8.29M |
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