Aditxt, Inc.
ADTX
$2.50
$0.3013.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 757.88% | -80.10% | -5.00% | -70.68% | -96.49% |
| Total Receivables | -80.31% | 238.13% | 7.23% | 29.79% | 1,008.52% |
| Inventory | -98.50% | -89.63% | -44.48% | -18.43% | -21.53% |
| Prepaid Expenses | -98.44% | -20.01% | -32.22% | -16.68% | -56.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.07% | -39.08% | -29.85% | -17.91% | 45.73% |
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| Total Current Assets | -71.07% | -39.08% | -29.85% | -17.91% | 45.73% |
| Net Property, Plant & Equipment | -32.33% | -30.37% | -27.68% | -23.07% | -25.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.11% | -74.25% | -85.42% | -89.29% | -91.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.22% | -67.34% | -62.76% | -71.21% | 2,682.49% |
| Total Assets | -27.89% | 262.76% | 289.02% | 266.48% | 315.25% |
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| Total Accounts Payable | 35.47% | 218.58% | 143.41% | 189.24% | 284.16% |
| Total Accrued Expenses | 208.64% | -- | -- | -- | -- |
| Short-term Debt | -64.73% | 119.89% | 119.93% | 393.23% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.58% | -32.79% | -29.43% | -15.59% | -23.31% |
| Total Finance Division Other Current Liabilities | 1,654.61% | -93.34% | -26.99% | 302.69% | 12.14% |
| Total Other Current Liabilities | 1,654.61% | -93.34% | -26.99% | 302.69% | 12.14% |
| Total Current Liabilities | -9.59% | 116.74% | 111.06% | 192.75% | 610.54% |
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| Total Current Liabilities | -9.59% | 116.74% | 111.06% | 192.75% | 610.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -64.73% | 119.89% | 119.93% | 393.23% | -- |
| Capital Leases | -58.11% | -50.80% | -47.50% | -46.13% | -44.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.09% | -- | -- | -- | -- |
| Total Liabilities | -16.38% | 103.98% | 97.35% | 140.48% | 416.04% |
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| Common Stock & APIC | 17.22% | 49.01% | 52.17% | 50.65% | 43.36% |
| Retained Earnings | -31.59% | -39.66% | -40.59% | -41.03% | -34.41% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -96.91% | 211.61% | 269.70% | 14,481.94% | 208.40% |
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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 | -96.91% | 211.61% | 269.70% | 14,481.94% | 208.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5,975.00% | -- | -- | -- | -- |
| Total Equity | -48.36% | 205.39% | 263.94% | 14,263.88% | 208.22% |
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