Aditxt, Inc.
ADTX
$0.01
-$0.03-77.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.95M | -4.70M | -24.05M | -7.26M | -5.71M |
| Total Depreciation and Amortization | 48.70K | 64.30K | 67.80K | 67.90K | 69.30K |
| Total Amortization of Deferred Charges | 24.70K | 63.30K | 234.20K | 1.21M | 200.30K |
| Total Other Non-Cash Items | 11.57M | -402.70K | 20.57M | 296.80K | -245.30K |
| Change in Net Operating Assets | -271.00K | -4.27M | 829.30K | 3.30M | -6.03M |
| Cash from Operations | -4.58M | -9.25M | -2.34M | -2.38M | -11.71M |
| Capital Expenditure | -10.40K | -13.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -2.43M | -- |
| Cash from Investing | -10.40K | -13.70K | 0.00 | -2.43M | -- |
| Total Debt Issued | 2.86M | -483.00K | 355.00K | 2.00M | -- |
| Total Debt Repaid | -1.43M | -2.61M | -265.90K | -1.64M | -2.89M |
| Issuance of Common Stock | 603.30K | 16.94M | 2.41M | 4.61M | 21.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -370.00K | -1.55M | -316.60K | -308.00K | -7.03M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.66M | 12.30M | 2.18M | 4.66M | 11.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.93M | 3.04M | -160.60K | -152.70K | -356.60K |