Adaptin Bio, Inc.
APTN
$6.20
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 301.30K | 459.20K | 579.10K | 1.35M | 2.37M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 404.80K | 137.50K | 220.30K | 311.10K | 479.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 22.50K | 180.10K | -- | -- |
| Total Current Assets | 706.10K | 619.20K | 979.50K | 1.66M | 2.85M |
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| Total Current Assets | 706.10K | 619.20K | 979.50K | 1.66M | 2.85M |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 706.10K | 619.20K | 979.50K | 1.66M | 2.85M |
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| Total Accounts Payable | 1.37M | 1.51M | 1.34M | 666.60K | 327.10K |
| Total Accrued Expenses | 869.70K | 596.50K | 522.50K | 521.70K | 781.70K |
| Short-term Debt | 240.70K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.48M | 2.11M | 1.86M | 1.19M | 1.11M |
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| Total Current Liabilities | 2.48M | 2.11M | 1.86M | 1.19M | 1.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 240.70K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.48M | 2.11M | 1.86M | 1.19M | 1.11M |
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| Common Stock & APIC | 8.66M | 7.80M | 7.04M | 6.72M | 6.47M |
| Retained Earnings | -10.44M | -9.29M | -7.92M | -6.25M | -4.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.78M | -1.49M | -881.10K | 474.40K | 1.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.78M | -1.49M | -881.10K | 474.40K | 1.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.78M | -1.49M | -881.10K | 474.40K | 1.75M |
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