Aditxt, Inc.
ADTX
$1.03
-$0.02-1.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.08% | -9.25% | 24.69% | 8.07% | 48.75% |
| Total Depreciation and Amortization | 0.29% | -58.61% | 12.89% | -7.74% | 11.20% |
| Total Amortization of Deferred Charges | 502.39% | -26.55% | -84.01% | 207.97% | -12.66% |
| Total Other Non-Cash Items | 220.99% | 66.29% | -192.22% | 1,224.07% | -101.03% |
| Change in Net Operating Assets | 154.67% | -853.70% | -132.77% | -58.21% | 290.32% |
| Cash from Operations | 79.64% | -90.55% | -159.99% | -3.25% | 61.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -117.46% | -26.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -117.46% | -26.00% | -- |
| Total Debt Issued | -- | -- | -103.69% | 20.42% | -48.65% |
| Total Debt Repaid | 43.30% | 12.55% | -1,796.50% | 30.20% | 89.04% |
| Issuance of Common Stock | -78.34% | 36.37% | 481.58% | 10.92% | -59.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 95.62% | -146.40% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.99% | 20.93% | 143.19% | 17.29% | -44.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.18% | -170.70% | 112.47% | 9,030.77% | 130.95% |