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 | -104.32% | -21.10% | -5.10% | 41.54% | 38.17% |
| Total Depreciation and Amortization | -53.89% | -56.13% | -33.87% | -3.06% | 15.04% |
| Total Amortization of Deferred Charges | -44.06% | -46.20% | -54.24% | 2.41% | -5.78% |
| Total Other Non-Cash Items | 12,705.39% | 197.41% | 142.31% | -98.51% | -103.25% |
| Change in Net Operating Assets | -259.20% | -187.00% | -120.01% | -112.58% | -101.33% |
| Cash from Operations | 17.59% | -53.25% | -55.24% | -11.81% | -6.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.50% | 51.50% | -128.54% | -542.50% | -- |
| Cash from Investing | 51.02% | 51.23% | -128.54% | -536.52% | -53,091.49% |
| Total Debt Issued | 94.62% | -59.51% | -69.74% | -62.43% | -76.96% |
| Total Debt Repaid | 10.35% | -23.14% | -148.32% | -60.70% | -8.28% |
| Issuance of Common Stock | -41.49% | 69.12% | 102.36% | 132.34% | 153.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 74.19% | -222.82% | -1,050,260.00% | -1,018,600.00% | -987,800.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.47% | 35.54% | 78.13% | 37.89% | 32.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.48% | 221.43% | 87.49% | 5,046.81% | 281.30% |