Aditxt, Inc.
ADTX
$0.00
$0.0014.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -239.19% | 80.45% | -231.35% | -27.08% | -9.25% |
| Total Depreciation and Amortization | -24.26% | -5.16% | -0.15% | -2.02% | -57.48% |
| Total Amortization of Deferred Charges | -60.98% | -72.97% | -80.68% | 505.19% | -27.51% |
| Total Other Non-Cash Items | 2,972.26% | -101.96% | 6,830.46% | 220.99% | 66.29% |
| Change in Net Operating Assets | 93.65% | -614.77% | -74.83% | 154.67% | -853.70% |
| Cash from Operations | 50.48% | -294.34% | 1.68% | 79.64% | -90.55% |
| Capital Expenditure | 24.09% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 24.09% | -- | 100.00% | -- | -- |
| Total Debt Issued | 691.10% | -236.06% | -82.22% | -- | -- |
| Total Debt Repaid | 45.17% | -880.14% | 83.79% | 43.30% | 12.55% |
| Issuance of Common Stock | -96.44% | 602.46% | -47.68% | -78.34% | 36.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 76.20% | -391.06% | -2.79% | 95.62% | -146.40% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.50% | 462.98% | -53.11% | -58.99% | 20.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.51% | 1,990.16% | -5.17% | 57.18% | -170.70% |