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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,862.33% | -49.64% | -32.05% | -42.81% | 153.50% |
| Total Receivables | -- | 374.06% | -94.09% | -41.66% | -6.05% |
| Inventory | -12.12% | -13.16% | -16.48% | -18.75% | -87.42% |
| Prepaid Expenses | 886.26% | 0.00% | 0.00% | 1,741.18% | -99.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 809.06% | -3.07% | -64.46% | -38.98% | -4.24% |
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| Total Current Assets | 809.06% | -3.07% | -64.46% | -38.98% | -4.24% |
| Net Property, Plant & Equipment | 1.76% | -10.86% | -9.49% | -8.44% | -10.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.22% | -18.18% | -16.98% | -13.11% | -11.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.14% | -5.72% | 1,241.94% | 105.02% | -14.02% |
| Total Assets | 39.98% | -63.91% | 4.71% | -2.87% | 7.73% |
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| Total Accounts Payable | -29.16% | 7.05% | 45.48% | -34.72% | -24.27% |
| Total Accrued Expenses | -70.49% | 32.31% | 42.51% | -79.01% | 167.94% |
| Short-term Debt | -62.02% | 7.89% | 53.00% | -47.65% | -36.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39% | -6.19% | 0.61% | 0.61% | 0.61% |
| Total Finance Division Other Current Liabilities | -45.63% | -25.98% | 13.03% | 10.37% | 3,047.58% |
| Total Other Current Liabilities | -45.63% | -25.98% | 13.03% | 10.37% | 3,047.58% |
| Total Current Liabilities | -40.85% | 0.37% | 35.60% | -35.15% | -3.95% |
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| Total Current Liabilities | -40.85% | 0.37% | 35.60% | -35.15% | -3.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -62.02% | 7.89% | 53.00% | -47.65% | -36.05% |
| Capital Leases | -- | -- | -59.11% | -36.46% | -26.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -50.00% | -71.43% | -90.34% | -96.62% |
| Total Liabilities | -39.19% | -0.18% | 33.89% | -35.21% | -6.03% |
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| Common Stock & APIC | 8.50% | 1.73% | 1.90% | 12.13% | 1.30% |
| Retained Earnings | -2.29% | -13.28% | -4.18% | -3.40% | -3.21% |
| Treasury Stock & Other | 622.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 172.54% | -159.67% | -21.88% | 890.70% | -64.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -100.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -100.00% | -- |
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| Total Common Equity | 172.54% | -159.67% | -21.88% | 890.70% | -64.46% |
| Total Preferred Equity | -- | -- | -- | -100.00% | -- |
| Total Minority Interest | -47.00% | -16.83% | -16.83% | -41.51% | -122.09% |
| Total Equity | 144.63% | -173.86% | -23.91% | 90.24% | 86.25% |
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