Aditxt, Inc.
ADTX
$1.03
-$0.06-5.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.25% | 24.69% | 8.07% | 48.75% | -34.29% |
| Total Depreciation and Amortization | -58.61% | 12.89% | -7.74% | 11.20% | 35.32% |
| Total Amortization of Deferred Charges | -26.55% | -84.01% | 207.97% | -12.66% | -51.07% |
| Total Other Non-Cash Items | 66.29% | -192.22% | 1,224.07% | -101.03% | 895.16% |
| Change in Net Operating Assets | -853.70% | -132.77% | -58.21% | 290.32% | -76.07% |
| Cash from Operations | -90.55% | -159.99% | -3.25% | 61.58% | -51.44% |
| 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% | -25.61% |
| Total Debt Repaid | 12.55% | -1,796.50% | 30.20% | 89.04% | -307.05% |
| Issuance of Common Stock | 36.37% | 481.58% | 10.92% | -59.99% | -42.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -146.40% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.93% | 143.19% | 17.29% | -44.69% | 149.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.70% | 112.47% | 9,030.77% | 130.95% | 99.46% |