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 | -231.35% | -27.08% | -9.25% | 24.69% | 8.07% |
| Total Depreciation and Amortization | -0.15% | -2.02% | -57.48% | 9.32% | -5.63% |
| Total Amortization of Deferred Charges | -80.68% | 505.19% | -27.51% | -83.84% | 207.08% |
| Total Other Non-Cash Items | 6,830.46% | 220.99% | 66.29% | -192.22% | 1,224.07% |
| Change in Net Operating Assets | -74.83% | 154.67% | -853.70% | -132.77% | -58.21% |
| Cash from Operations | 1.68% | 79.64% | -90.55% | -159.99% | -3.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -26.00% |
| Cash from Investing | 100.00% | -- | -- | -117.46% | -26.00% |
| Total Debt Issued | -82.22% | -- | -- | -103.69% | 20.42% |
| Total Debt Repaid | 83.79% | 43.30% | 12.55% | -1,796.50% | 30.20% |
| Issuance of Common Stock | -47.68% | -78.34% | 36.37% | 481.58% | 10.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.79% | 95.62% | -146.40% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.11% | -58.99% | 20.93% | 143.19% | 17.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.17% | 57.18% | -170.70% | 112.47% | 9,030.77% |