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 | -179.28% | 10.04% | -246.45% | 3.88% | 61.23% |
| Total Depreciation and Amortization | -29.73% | -60.55% | -54.53% | -57.03% | -51.81% |
| Total Amortization of Deferred Charges | -87.67% | -77.09% | -86.30% | 117.75% | -68.49% |
| Total Other Non-Cash Items | 4,815.29% | 44.66% | 2,506.72% | 522.79% | -103.60% |
| Change in Net Operating Assets | 95.50% | -575.47% | -57.00% | -28.60% | -609.76% |
| Cash from Operations | 60.91% | -50.41% | 0.83% | -4.14% | -96.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | -142.50% | -- |
| Cash from Investing | -- | 99.50% | 100.00% | -142.50% | -- |
| Total Debt Issued | -- | -866.00% | -73.77% | 77.68% | -- |
| Total Debt Repaid | 50.63% | 21.25% | -52.38% | -556.32% | -26.87% |
| Issuance of Common Stock | -97.16% | 8.56% | -10.12% | 90.56% | 252.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 94.73% | 45.49% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.39% | 30.92% | -43.45% | 41.45% | 90.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -721.56% | 501.82% | -167.65% | -5,973.08% | -4,145.24% |