Aditxt, Inc.
ADTX
$1.33
-$0.09-6.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 437.09% | 757.88% | -80.10% | -5.00% | -70.68% |
| Total Receivables | 57.42% | -80.31% | 238.13% | 7.23% | 29.79% |
| Inventory | -98.54% | -98.50% | -89.63% | -44.48% | -18.43% |
| Prepaid Expenses | -86.30% | -98.44% | -20.01% | -32.22% | -16.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.51% | -71.07% | -39.08% | -29.85% | -17.91% |
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| Total Current Assets | -23.51% | -71.07% | -39.08% | -29.85% | -17.91% |
| Net Property, Plant & Equipment | -35.90% | -32.33% | -30.37% | -27.68% | -23.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.37% | -35.11% | -74.25% | -85.42% | -89.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.70% | -99.22% | -67.34% | -62.76% | -71.21% |
| Total Assets | 11.60% | -27.89% | 262.76% | 289.02% | 266.48% |
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| Total Accounts Payable | -28.91% | 35.47% | 218.58% | 143.41% | 189.24% |
| Total Accrued Expenses | -- | 208.64% | -- | -- | -- |
| Short-term Debt | -51.85% | -64.73% | 119.89% | 119.93% | 393.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.26% | -27.58% | -32.79% | -29.43% | -15.59% |
| Total Finance Division Other Current Liabilities | 448.03% | 1,654.61% | -93.34% | -26.99% | 302.69% |
| Total Other Current Liabilities | 448.03% | 1,654.61% | -93.34% | -26.99% | 302.69% |
| Total Current Liabilities | -12.27% | -9.59% | 116.74% | 111.06% | 192.75% |
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| Total Current Liabilities | -12.27% | -9.59% | 116.74% | 111.06% | 192.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -51.85% | -64.73% | 119.89% | 119.93% | 393.23% |
| Capital Leases | -68.90% | -58.11% | -50.80% | -47.50% | -46.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -99.09% | -- | -- | -- |
| Total Liabilities | -15.04% | -16.38% | 103.98% | 97.35% | 140.48% |
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| Common Stock & APIC | 24.90% | 17.22% | 49.01% | 52.17% | 50.65% |
| Retained Earnings | -21.99% | -31.59% | -39.66% | -40.59% | -41.03% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 67.06% | -96.91% | 211.61% | 269.70% | 14,481.94% |
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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 | 67.06% | -96.91% | 211.61% | 269.70% | 14,481.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -455.38% | -5,975.00% | -- | -- | -- |
| Total Equity | 61.16% | -48.36% | 205.39% | 263.94% | 14,263.88% |
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