Adaptin Bio, Inc.
APTN
OTC PK
Recommendation
Dividend Power Score
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -1.68M | -1.52M | -603.10K | -856.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 53.70K | 108.40K |
| Total Other Non-Cash Items | 176.70K | 320.10K | 250.00K | -320.00K | 202.90K |
| Change in Net Operating Assets | 488.40K | 583.10K | 248.10K | -1.41M | 658.20K |
| Cash from Operations | -702.90K | -772.40K | -1.02M | -2.28M | 112.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -275.00K | -- |
| Issuance of Common Stock | 1.00M | 0.00 | 0.00 | 6.16M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -417.00K | 0.00 | 0.00 | -1.27M | -193.90K |
| Cash from Financing | 583.00K | 0.00 | 0.00 | 4.62M | -193.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.90K | -772.40K | -1.02M | 2.34M | -81.20K |