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 | 41.54% | 38.17% | -6.38% | -35.79% | -56.87% |
| Total Depreciation and Amortization | -3.06% | 15.28% | 41.13% | 19.99% | -8.33% |
| Total Amortization of Deferred Charges | 2.41% | -5.81% | 38.04% | 308.95% | 88.55% |
| Total Other Non-Cash Items | -98.51% | -103.25% | 407.06% | 350.62% | 229.41% |
| Change in Net Operating Assets | -112.58% | -101.33% | -22.04% | 194.84% | 966.41% |
| Cash from Operations | -11.81% | -6.14% | 12.71% | 33.82% | 7.12% |
| Capital Expenditure | -- | -- | -- | 100.00% | 90.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -300.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -536.52% | -53,091.49% | -34,622.22% | -1,467.21% | -485.12% |
| Total Debt Issued | -62.43% | -76.96% | -51.88% | 20.65% | 36.28% |
| Total Debt Repaid | -60.70% | -8.28% | -46.63% | 7.39% | -2.08% |
| Issuance of Common Stock | 132.34% | 153.00% | 141.94% | 4,171.45% | 7.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -95.00% |
| Repurchase of Preferred Stock | -1,018,600.00% | -987,800.00% | -285,090.00% | 95.00% | 95.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -196.24% | -198.97% |
| Cash from Financing | 37.89% | 32.81% | 35.97% | 8.85% | 2.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,046.81% | 281.30% | 127.55% | 82.58% | 99.34% |