Adapti reported total assets of $31.79M and total liabilities of $18.29M for the quarter ended Dec 2025. This balance sheet covers 16 quarters of results from Mar 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 27.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 702.00 | 0.04M | 0.03M | 572.00 | 0.09M | 1.54M | 0.03M | |||
| Cash & Current Investments | 27.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 702.00 | 0.04M | 0.03M | 572.00 | 0.09M | 1.54M | 0.03M | |||
| Receivables - NetNet Receivables | 0.00M | 888.00 | 640.00 | 696.00 | 6.86M | 7.00M | ||||||||||
| Receivables - OtherOther Receivables | 3.43M | 3.30M | ||||||||||||||
| Receivables | 0.00M | 888.00 | 640.00 | 696.00 | 10.29M | 10.29M | ||||||||||
| Prepaid Assets | 0.02M | 0.02M | 0.01M | 0.01M | ||||||||||||
| Current Assets | 0.00M | 5.34M | 3.88M | |||||||||||||
| Non-Current Assets | ||||||||||||||||
| Intangibles | 5.96M | 5.96M | ||||||||||||||
| Goodwill & Intangibles | 5.96M | 5.96M | ||||||||||||||
| Non-Current Assets | 29.30M | 27.91M | ||||||||||||||
| Assets | 27.00 | 22.00 | 22.00 | 0.02M | 0.00M | 0.03M | 0.00M | 0.09M | 34.65M | 31.79M | ||||||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 0.00M | 0.00M | 0.01M | 0.02M | 0.03M | 0.01M | 0.01M | 0.01M | 0.14M | 0.36M | 0.53M | 0.67M | 1.34M | 1.62M | ||
| Notes Payables | 0.35M | 0.48M | 0.28M | 0.25M | 0.69M | 0.54M | ||||||||||
| Payables | 0.00M | 0.00M | 0.01M | 0.02M | 0.03M | 0.01M | 0.01M | 0.01M | 0.49M | 0.84M | 0.81M | 0.92M | 2.03M | 2.17M | ||
| Accumulated Expenses | 0.43M | 0.02M | 0.64M | 0.75M | ||||||||||||
| Other Accumulated Expenses | 2.34M | 2.05M | ||||||||||||||
| Short term Debt | 0.02M | 0.02M | 0.02M | 0.01M | 0.36M | 0.32M | ||||||||||
| Current Taxes | 0.58M | |||||||||||||||
| Total Current Liabilities | 0.00M | 0.00M | 0.01M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.49M | 1.10M | 1.03M | 1.42M | 6.13M | 5.69M | ||
| Non-Current Liabilities | ||||||||||||||||
| Non-Current Debt | 0.01M | 0.01M | 0.09M | 0.01M | 0.09M | 0.01M | ||||||||||
| Convertible Debt | 0.05M | 0.05M | 0.28M | 9.75M | 9.87M | |||||||||||
| Operating Leases | 0.74M | 0.67M | ||||||||||||||
| Total Non-Current Liabilities | 0.01M | 0.01M | 0.01M | 0.01M | 12.45M | 12.60M | ||||||||||
| Total Liabilities | 0.00M | 0.02M | 0.03M | 0.03M | 0.49M | 1.10M | 1.04M | 1.42M | 18.58M | 18.29M | ||||||
| Shareholder's Equity | ||||||||||||||||
| Total Debt | 0.02M | 0.02M | 0.02M | 0.35M | 0.49M | 0.38M | 0.26M | 1.14M | 0.87M | |||||||
| Common Equity | 0.00M | 0.00M | -0.01M | -0.02M | -0.03M | -0.03M | -0.02M | -0.03M | -0.49M | -0.67M | -0.83M | -1.08M | -1.04M | -1.33M | 16.07M | 13.50M |
| Liabilities and Shareholders Equity | 27.00 | 22.00 | 22.00 | 0.02M | 0.00M | 0.03M | 0.00M | 0.09M | 34.65M | 31.79M | ||||||
| Retained Earnings | -0.04M | -0.04M | -0.04M | -0.06M | -0.06M | -0.09M | -0.08M | -0.09M | -8.55M | -9.27M | -9.51M | -9.81M | -12.40M | -15.35M | ||
| Treasury Shares | 20.40M | 20.40M | 20.40M | 20.40M | 20.40M | 29.10M | 44.40M | 888.00M |
Pull Adapti's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ADTI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ADTI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ADTI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();