Aditxt, Inc.
ADTX
$0.09
-$0.02-22.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.10% | -5.10% | 41.54% | 38.17% | -6.38% |
| Total Depreciation and Amortization | -56.13% | -33.87% | -3.06% | 15.04% | 41.13% |
| Total Amortization of Deferred Charges | -46.20% | -54.24% | 2.41% | -5.78% | 38.04% |
| Total Other Non-Cash Items | 197.41% | 142.31% | -98.51% | -103.25% | 407.06% |
| Change in Net Operating Assets | -187.00% | -120.01% | -112.58% | -101.33% | -22.04% |
| Cash from Operations | -53.25% | -55.24% | -11.81% | -6.14% | 12.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.50% | -128.54% | -542.50% | -- | -- |
| Cash from Investing | 51.23% | -128.54% | -536.52% | -53,091.49% | -34,622.22% |
| Total Debt Issued | -59.51% | -69.74% | -62.43% | -76.96% | -51.88% |
| Total Debt Repaid | -23.14% | -148.32% | -60.70% | -8.28% | -46.63% |
| Issuance of Common Stock | 69.12% | 102.36% | 132.34% | 153.00% | 141.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -222.82% | -1,050,260.00% | -1,018,600.00% | -987,800.00% | -285,090.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.54% | 78.13% | 37.89% | 32.81% | 35.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.43% | 87.49% | 5,046.81% | 281.30% | 127.55% |