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 | -51.95M | -41.71M | -42.24M | -25.13M | -25.43M |
| Total Depreciation and Amortization | 248.70K | 269.30K | 368.00K | 449.30K | 539.40K |
| Total Amortization of Deferred Charges | 1.53M | 1.71M | 1.92M | 3.40M | 2.74M |
| Total Other Non-Cash Items | 32.03M | 20.22M | 19.89M | 112.90K | -254.10K |
| Change in Net Operating Assets | -415.60K | -6.17M | -2.54M | -1.44M | -115.70K |
| Cash from Operations | -18.55M | -25.69M | -22.59M | -22.61M | -22.51M |
| Capital Expenditure | -24.10K | -13.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.43M | -2.43M | -5.17M | -6.43M | -5.00M |
| Cash from Investing | -2.45M | -2.44M | -5.17M | -6.43M | -5.00M |
| Total Debt Issued | 4.72M | 1.87M | 2.30M | 3.30M | 2.43M |
| Total Debt Repaid | -5.94M | -7.41M | -8.11M | -8.02M | -6.63M |
| Issuance of Common Stock | 24.56M | 45.24M | 43.90M | 44.17M | 41.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.55M | -9.21M | -10.50M | -10.19M | -9.88M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.80M | 30.49M | 27.59M | 29.27M | 27.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.40K | 2.37M | -165.50K | 232.50K | 387.80K |