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 | -246.45% | 3.88% | 61.23% | 52.35% | 28.79% |
| Total Depreciation and Amortization | -54.53% | -57.03% | -51.81% | 541.73% | 9.31% |
| Total Amortization of Deferred Charges | -86.30% | 117.75% | -68.49% | -79.99% | 129.46% |
| Total Other Non-Cash Items | 2,506.72% | 522.79% | -103.60% | -206.39% | 412.40% |
| Change in Net Operating Assets | -57.00% | -28.60% | -609.76% | -112.79% | 184.99% |
| Cash from Operations | 0.83% | -4.14% | -96.50% | -56.17% | 70.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -142.50% | -- | -- | -- |
| Cash from Investing | 100.00% | -142.50% | -- | -- | -13,304.26% |
| Total Debt Issued | -73.77% | 77.68% | -- | -101.70% | -46.50% |
| Total Debt Repaid | -52.38% | -556.32% | -26.87% | -490.54% | 90.81% |
| Issuance of Common Stock | -10.12% | 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 | -43.45% | 41.45% | 90.79% | 294.28% | -59.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.65% | -5,973.08% | -4,145.24% | 132.45% | -84.74% |