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 | 3.88% | 61.23% | 52.35% | 28.79% | -32.87% |
| Total Depreciation and Amortization | -56.77% | -52.06% | 56.72% | 161.32% | -2.75% |
| Total Amortization of Deferred Charges | 117.92% | -68.41% | -78.95% | 107.46% | 271.84% |
| Total Other Non-Cash Items | 522.79% | -103.60% | -206.39% | 412.40% | -143.01% |
| Change in Net Operating Assets | -28.60% | -609.76% | -112.79% | 184.99% | 139.88% |
| Cash from Operations | -4.14% | -96.50% | -56.17% | 70.57% | 30.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -142.50% | -- | -- | -13,304.26% | -- |
| Total Debt Issued | 77.68% | -- | -101.70% | -46.50% | -60.91% |
| Total Debt Repaid | -556.32% | -26.87% | -490.54% | 90.81% | 81.90% |
| Issuance of Common Stock | 90.56% | 252.01% | 47.91% | 2,682,700.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -285,090.00% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.45% | 90.79% | 294.28% | -59.77% | 7.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,973.08% | -4,145.24% | 132.45% | -84.74% | 101.26% |