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 | 254.93% | 437.09% | 757.88% | -80.10% | -5.00% |
| Total Receivables | -90.24% | 57.42% | -80.31% | 238.13% | 7.23% |
| Inventory | -98.66% | -98.54% | -98.50% | -89.63% | -44.48% |
| Prepaid Expenses | -85.88% | -86.30% | -98.44% | -20.01% | -32.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.21% | -23.51% | -71.07% | -39.08% | -29.85% |
|
|
|||||
| Total Current Assets | -71.21% | -23.51% | -71.07% | -39.08% | -29.85% |
| Net Property, Plant & Equipment | -33.87% | -35.90% | -32.33% | -30.37% | -27.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.59% | -38.37% | -35.11% | -74.25% | -85.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,154.95% | 35.70% | -99.22% | -67.34% | -62.76% |
| Total Assets | 15.22% | 11.60% | -27.89% | 262.76% | 289.02% |
|
|
|||||
| Total Accounts Payable | -26.32% | -28.91% | 35.47% | 218.58% | 143.41% |
| Total Accrued Expenses | -- | -- | 208.64% | -- | -- |
| Short-term Debt | -29.40% | -51.85% | -64.73% | 119.89% | 119.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.67% | -20.26% | -27.58% | -32.79% | -29.43% |
| Total Finance Division Other Current Liabilities | 3,436.90% | 448.03% | 1,654.61% | -93.34% | -26.99% |
| Total Other Current Liabilities | 3,436.90% | 448.03% | 1,654.61% | -93.34% | -26.99% |
| Total Current Liabilities | 0.08% | -12.27% | -9.59% | 116.74% | 111.06% |
|
|
|||||
| Total Current Liabilities | 0.08% | -12.27% | -9.59% | 116.74% | 111.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -29.40% | -51.85% | -64.73% | 119.89% | 119.93% |
| Capital Leases | -84.78% | -68.90% | -58.11% | -50.80% | -47.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.94% | -- | -99.09% | -- | -- |
| Total Liabilities | -6.06% | -15.04% | -16.38% | 103.98% | 97.35% |
|
|
|||||
| Common Stock & APIC | 23.87% | 24.90% | 17.22% | 49.01% | 52.17% |
| Retained Earnings | -20.69% | -21.99% | -31.59% | -39.66% | -40.59% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 97.36% | 67.06% | -96.91% | 211.61% | 269.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 97.36% | 67.06% | -96.91% | 211.61% | 269.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -332.76% | -455.38% | -5,975.00% | -- | -- |
| Total Equity | 89.10% | 61.16% | -48.36% | 205.39% | 263.94% |
|
|
|||||