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Adaptin Bio, Inc. APTN
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 459.20K 579.10K 1.35M 2.37M 34.10K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 137.50K 220.30K 311.10K 479.80K 11.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 22.50K 180.10K -- -- --
Total Current Assets 619.20K 979.50K 1.66M 2.85M 45.50K

Total Current Assets 619.20K 979.50K 1.66M 2.85M 45.50K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- 193.90K
Total Assets 619.20K 979.50K 1.66M 2.85M 239.40K

Total Accounts Payable 1.51M 1.34M 666.60K 327.10K 1.36M
Total Accrued Expenses 596.50K 522.50K 521.70K 781.70K 1.18M
Short-term Debt -- -- -- -- 1.25M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- 545.00K
Total Other Current Liabilities -- -- -- -- 545.00K
Total Current Liabilities 2.11M 1.86M 1.19M 1.11M 4.34M

Total Current Liabilities 2.11M 1.86M 1.19M 1.11M 4.34M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- 1.25M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.11M 1.86M 1.19M 1.11M 4.34M

Common Stock & APIC 7.80M 7.04M 6.72M 6.47M 24.10K
Retained Earnings -9.29M -7.92M -6.25M -4.73M -4.12M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -1.49M -881.10K 474.40K 1.75M -4.10M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.49M -881.10K 474.40K 1.75M -4.10M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.49M -881.10K 474.40K 1.75M -4.10M