E
Aditxt, Inc. ADTX
$1.03 -$0.02-1.91% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -7.26M -5.71M -5.23M -6.94M -7.55M
Total Depreciation and Amortization 68.70K 68.50K 165.50K 146.60K 158.90K
Total Amortization of Deferred Charges 1.21M 201.10K 273.80K 1.71M 555.90K
Total Other Non-Cash Items 296.80K -245.30K -727.70K 789.10K -70.20K
Change in Net Operating Assets 3.30M -6.03M -632.00K 1.93M 4.62M
Cash from Operations -2.38M -11.71M -6.15M -2.36M -2.29M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -2.74M -1.26M -1.00M
Divestitures -- -- -- -- --
Other Investing Activities -2.43M -- -- -- --
Cash from Investing -2.43M -- -2.74M -1.26M -1.00M
Total Debt Issued 2.00M -- -50.00K 1.35M 1.12M
Total Debt Repaid -1.64M -2.89M -3.31M -174.50K -250.00K
Issuance of Common Stock 4.61M 21.28M 15.60M 2.68M 2.42M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -308.00K -7.03M -2.85M -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 4.66M 11.36M 9.39M 3.86M 3.29M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -152.70K -356.60K 504.40K 237.40K 2.60K