Aditxt, Inc.
ADTX
$1.03
-$0.02-1.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.05% | -42.81% | 153.50% | 260.31% | 2.82% |
| Total Receivables | -94.09% | -41.66% | -6.05% | 201.62% | -4.78% |
| Inventory | -16.48% | -18.75% | -87.42% | -84.26% | -9.20% |
| Prepaid Expenses | 0.00% | 1,741.18% | -99.23% | 0.25% | -2.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.46% | -38.98% | -4.24% | 38.61% | -5.57% |
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| Total Current Assets | -64.46% | -38.98% | -4.24% | 38.61% | -5.57% |
| Net Property, Plant & Equipment | -9.49% | -8.44% | -10.67% | -10.66% | -12.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.98% | -13.11% | -11.59% | -11.54% | -9.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,241.94% | 105.02% | -14.02% | -4.67% | -19.25% |
| Total Assets | 4.71% | -2.87% | 7.73% | 5.16% | 1.42% |
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| Total Accounts Payable | 45.48% | -34.72% | -24.27% | 2.43% | 40.36% |
| Total Accrued Expenses | 42.51% | -79.01% | 167.94% | -- | -- |
| Short-term Debt | 53.00% | -47.65% | -36.05% | 37.84% | 4.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.61% | 0.61% | 0.61% | -6.39% | -15.85% |
| Total Finance Division Other Current Liabilities | 13.03% | 10.37% | 3,047.58% | -9.93% | -82.49% |
| Total Other Current Liabilities | 13.03% | 10.37% | 3,047.58% | -9.93% | -82.49% |
| Total Current Liabilities | 35.60% | -35.15% | -3.95% | 18.49% | 18.86% |
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| Total Current Liabilities | 35.60% | -35.15% | -3.95% | 18.49% | 18.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 53.00% | -47.65% | -36.05% | 37.84% | 4.36% |
| Capital Leases | -59.11% | -36.46% | -26.32% | -20.51% | -16.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.43% | -90.34% | -96.62% | -40.42% | -- |
| Total Liabilities | 33.89% | -35.21% | -6.03% | 15.25% | 21.09% |
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| Common Stock & APIC | 1.90% | 12.92% | 0.60% | 7.01% | 2.75% |
| Retained Earnings | -4.18% | -3.40% | -3.21% | -8.56% | -5.30% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -21.88% | 3,241.25% | -89.46% | -28.24% | -33.88% |
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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 | -21.88% | 3,241.25% | -89.46% | -28.24% | -33.88% |
| Total Preferred Equity | -- | -100.00% | -- | -- | -- |
| Total Minority Interest | -16.83% | -41.51% | -122.09% | -17.86% | -49.93% |
| Total Equity | -23.91% | 90.24% | 86.25% | -29.86% | -35.15% |
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