Aditxt, Inc.
ADTX
$1.03
-$0.06-5.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 476.40K | 833.00K | 328.60K | 91.20K | 88.70K |
| Total Receivables | 672.20K | 1.15M | 1.23M | 406.60K | 427.00K |
| Inventory | 9.10K | 11.20K | 89.00K | 565.50K | 622.80K |
| Prepaid Expenses | 62.60K | 3.40K | 444.40K | 443.30K | 456.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.22M | 2.00M | 2.09M | 1.51M | 1.60M |
|
|
|||||
| Total Current Assets | 1.22M | 2.00M | 2.09M | 1.51M | 1.60M |
| Net Property, Plant & Equipment | 2.54M | 2.77M | 3.10M | 3.48M | 3.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.30K | 6.10K | 6.90K | 7.80K | 8.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.80K | 87.70K | 102.00K | 107.00K | 132.50K |
| Total Assets | 31.22M | 32.14M | 29.84M | 28.37M | 27.98M |
|
|
|||||
| Total Accounts Payable | 6.65M | 10.19M | 13.46M | 13.14M | 9.36M |
| Total Accrued Expenses | 633.80K | 3.02M | 1.13M | -- | -- |
| Short-term Debt | 2.96M | 5.65M | 8.84M | 6.41M | 6.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 836.30K | 831.20K | 826.20K | 882.60K | 1.05M |
| Total Finance Division Other Current Liabilities | 4.10M | 3.71M | 117.90K | 130.90K | 747.40K |
| Total Other Current Liabilities | 4.10M | 3.71M | 117.90K | 130.90K | 747.40K |
| Total Current Liabilities | 15.18M | 23.41M | 24.37M | 20.57M | 17.30M |
|
|
|||||
| Total Current Liabilities | 15.18M | 23.41M | 24.37M | 20.57M | 17.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.96M | 5.65M | 8.84M | 6.41M | 6.15M |
| Capital Leases | 277.30K | 436.40K | 592.30K | 745.10K | 891.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40K | 14.50K | 429.00K | 720.00K | -- |
| Total Liabilities | 15.46M | 23.86M | 25.39M | 22.03M | 18.19M |
|
|
|||||
| Common Stock & APIC | 190.60M | 168.79M | 167.78M | 156.79M | 152.60M |
| Retained Earnings | -173.80M | -168.09M | -162.87M | -150.02M | -142.47M |
| Treasury Stock & Other | -201.60K | -201.60K | -201.60K | -201.60K | -201.60K |
| Total Common Equity | 16.59M | 496.50K | 4.71M | 6.57M | 9.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 8.37M | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 8.37M | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | 16.59M | 496.50K | 4.71M | 6.57M | 9.93M |
| Total Preferred Equity | 0.00 | 8.37M | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -825.30K | -583.20K | -262.60K | -222.80K | -148.60K |
| Total Equity | 15.76M | 8.29M | 4.45M | 6.34M | 9.78M |
|
|
|||||