Aditxt, Inc.
ADTX
$2.91
$0.165.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.40% | 254.93% | 437.09% | 757.88% | -80.10% |
| Total Receivables | -84.65% | -90.24% | 57.42% | -80.31% | 238.13% |
| Inventory | -92.58% | -98.66% | -98.54% | -98.50% | -89.63% |
| Prepaid Expenses | -85.91% | -85.88% | -86.30% | -98.44% | -20.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.87% | -71.21% | -23.51% | -71.07% | -39.08% |
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| Total Current Assets | -79.87% | -71.21% | -23.51% | -71.07% | -39.08% |
| Net Property, Plant & Equipment | -34.01% | -33.87% | -35.90% | -32.33% | -30.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -47.83% | -43.59% | -38.37% | -35.11% | -74.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,130.29% | 2,154.95% | 35.70% | -99.22% | -67.34% |
| Total Assets | -60.46% | 15.22% | 11.60% | -27.89% | 262.76% |
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| Total Accounts Payable | -23.00% | -26.32% | -28.91% | 35.47% | 218.58% |
| Total Accrued Expenses | 6.03% | -- | -- | 208.64% | -- |
| Short-term Debt | -44.74% | -29.40% | -51.85% | -64.73% | 119.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.47% | -4.67% | -20.26% | -27.58% | -32.79% |
| Total Finance Division Other Current Liabilities | 2,806.53% | 3,436.90% | 448.03% | 1,654.61% | -93.34% |
| Total Other Current Liabilities | 2,806.53% | 3,436.90% | 448.03% | 1,654.61% | -93.34% |
| Total Current Liabilities | -15.23% | 0.08% | -12.27% | -9.59% | 116.74% |
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| Total Current Liabilities | -15.23% | 0.08% | -12.27% | -9.59% | 116.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -44.74% | -29.40% | -51.85% | -64.73% | 119.89% |
| Capital Leases | -- | -84.78% | -68.90% | -58.11% | -50.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.95% | -99.94% | -- | -99.09% | -- |
| Total Liabilities | -18.63% | -6.06% | -15.04% | -16.38% | 103.98% |
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| Common Stock & APIC | 17.76% | 23.87% | 24.90% | 17.22% | 49.01% |
| Retained Earnings | -25.93% | -20.69% | -21.99% | -31.59% | -39.66% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -264.12% | 97.36% | 67.06% | -96.91% | 211.61% |
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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 | -264.12% | 97.36% | 67.06% | -96.91% | 211.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -328.98% | -332.76% | -455.38% | -5,975.00% | -- |
| Total Equity | -299.12% | 89.10% | 61.16% | -48.36% | 205.39% |
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