Aditxt, Inc.
ADTX
$2.91
$0.165.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.05M | -7.26M | -5.71M | -5.23M | -6.94M |
| Total Depreciation and Amortization | 67.80K | 67.90K | 69.30K | 163.00K | 149.10K |
| Total Amortization of Deferred Charges | 234.20K | 1.21M | 200.30K | 276.30K | 1.71M |
| Total Other Non-Cash Items | 20.57M | 296.80K | -245.30K | -727.70K | 789.10K |
| Change in Net Operating Assets | 829.30K | 3.30M | -6.03M | -632.00K | 1.93M |
| Cash from Operations | -2.34M | -2.38M | -11.71M | -6.15M | -2.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.74M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.43M | -- | -- | -1.26M |
| Cash from Investing | 0.00 | -2.43M | -- | -2.74M | -1.26M |
| Total Debt Issued | 355.00K | 2.00M | -- | -50.00K | 1.35M |
| Total Debt Repaid | -265.90K | -1.64M | -2.89M | -3.31M | -174.50K |
| Issuance of Common Stock | 2.41M | 4.61M | 21.28M | 15.60M | 2.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -316.60K | -308.00K | -7.03M | -2.85M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.18M | 4.66M | 11.36M | 9.39M | 3.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.60K | -152.70K | -356.60K | 504.40K | 237.40K |