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 | -42.24M | -25.13M | -25.43M | -34.45M | -40.19M |
| Total Depreciation and Amortization | 368.00K | 449.30K | 539.40K | 613.90K | 476.30K |
| Total Amortization of Deferred Charges | 1.92M | 3.40M | 2.74M | 3.18M | 4.28M |
| Total Other Non-Cash Items | 19.89M | 112.90K | -254.10K | 6.80M | 8.21M |
| Change in Net Operating Assets | -2.54M | -1.44M | -115.70K | 7.09M | 12.67M |
| Cash from Operations | -22.59M | -22.61M | -22.51M | -16.76M | -14.55M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.74M | -2.74M | -2.74M | -2.74M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.43M | -3.69M | -2.26M | -2.26M | -2.26M |
| Cash from Investing | -5.17M | -6.43M | -5.00M | -5.00M | -2.26M |
| Total Debt Issued | 2.30M | 3.30M | 2.43M | 4.62M | 7.61M |
| Total Debt Repaid | -8.11M | -8.02M | -6.63M | -6.02M | -3.27M |
| Issuance of Common Stock | 43.90M | 44.17M | 41.98M | 26.75M | 21.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -10.50M | -10.19M | -9.88M | -2.85M | -1.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -10.55M |
| Cash from Financing | 27.59M | 29.27M | 27.90M | 22.50M | 15.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.50K | 232.50K | 387.80K | 736.00K | -1.32M |