Aditxt, Inc.
ADTX
$2.88
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.50% | 260.31% | 2.82% | -8.65% | -94.12% |
| Total Receivables | -6.05% | 201.62% | -4.78% | -92.70% | 1,513.73% |
| Inventory | -87.42% | -84.26% | -9.20% | -16.46% | -13.12% |
| Prepaid Expenses | -99.23% | 0.25% | -2.98% | 110.17% | -60.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.24% | 38.61% | -5.57% | -76.92% | 101.67% |
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| Total Current Assets | -4.24% | 38.61% | -5.57% | -76.92% | 101.67% |
| Net Property, Plant & Equipment | -10.67% | -10.66% | -12.28% | -3.34% | -8.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.59% | -11.54% | -9.30% | -8.51% | -64.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.02% | -4.67% | -19.25% | -98.83% | 3,511.98% |
| Total Assets | 7.73% | 5.16% | 1.42% | -37.24% | 441.95% |
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| Total Accounts Payable | -24.27% | 2.43% | 40.36% | 24.42% | 78.10% |
| Total Accrued Expenses | 167.94% | -- | -- | -- | -- |
| Short-term Debt | -36.05% | 37.84% | 4.36% | -61.66% | 298.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.61% | -6.39% | -15.85% | -8.63% | -6.62% |
| Total Finance Division Other Current Liabilities | 3,047.58% | -9.93% | -82.49% | 253.38% | -88.05% |
| Total Other Current Liabilities | 3,047.58% | -9.93% | -82.49% | 253.38% | -88.05% |
| Total Current Liabilities | -3.95% | 18.49% | 18.86% | -33.17% | 130.27% |
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| Total Current Liabilities | -3.95% | 18.49% | 18.86% | -33.17% | 130.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -36.05% | 37.84% | 4.36% | -61.66% | 298.71% |
| Capital Leases | -26.32% | -20.51% | -16.44% | -14.40% | -13.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.62% | -40.42% | -- | -- | -- |
| Total Liabilities | -6.03% | 15.25% | 21.09% | -36.23% | 129.22% |
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| Common Stock & APIC | 0.60% | 7.01% | 2.75% | 5.97% | 27.89% |
| Retained Earnings | -3.21% | -8.56% | -5.30% | -11.53% | -9.54% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -89.46% | -28.24% | -33.88% | -38.15% | 480.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -89.46% | -28.24% | -33.88% | -38.15% | 480.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -122.09% | -17.86% | -49.93% | -1,447.92% | -- |
| Total Equity | 86.25% | -29.86% | -35.15% | -39.04% | 480.11% |
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