Aditxt Balance Sheet (2019-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)		0.39M
Receivables - Accured (Quarter)																			1.94M	1.94M
Assets
Current Assets
Cash & Equivalents (Quarter)	8.61M	5.47M	7.87M	2.12M	0.80M	9.24M	2.77M	0.30M	0.10M	1.65M	0.10M	0.09M	0.09M	0.36M	0.83M	0.48M	0.32M	0.16M	3.20M	0.27M
Receivables - Net (Quarter)			0.09M	0.25M	0.41M	0.66M	0.53M	0.33M	0.38M	0.36M	0.41M	0.43M	0.41M	0.35M	0.12M	0.12M	0.12M	0.12M		0.01M
Receivables - Other (Quarter)											5.44M			0.87M	1.11M	0.63M		0.15M
Receivables (Quarter)			0.09M	0.25M	0.41M	0.66M	0.53M	0.33M	0.38M	0.36M	5.85M	0.43M	0.41M	1.23M	1.23M	0.75M	0.12M	0.27M		0.01M
Inventory (Quarter)			0.49M	1.04M	1.33M	1.44M	0.95M	0.76M	1.02M	0.86M	0.75M	0.62M	0.57M	0.09M	0.01M	0.01M	0.01M	0.01M	0.01M	0.13M
Prepaid Assets (Quarter)	0.53M	0.42M	0.46M	0.53M	0.59M	0.69M	0.50M	0.55M	0.65M	0.56M	0.22M	0.46M	0.44M	0.44M	0.00M	0.06M	0.06M	0.06M	0.62M	0.44M
Current Assets (Quarter)	9.93M	12.39M	9.42M	4.44M	3.64M	12.62M	4.74M	1.94M	2.15M	3.43M	6.91M	1.60M	1.51M	2.09M	2.00M	1.22M	0.43M	0.42M	3.82M	0.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.17M	2.27M	-0.09M	2.32M	2.34M	2.25M	2.32M	2.21M	2.10M	2.00M	1.90M	0.27M	1.86M	1.72M	1.55M	1.48M	1.41M	1.35M	0.88M	0.81M
Long-Term Investments (Quarter)											22.28M	22.28M	23.28M	24.54M	27.28M		27.54M	23.00M	6.65M	6.67M
Goodwill (Quarter)																				0.54M
Intangibles (Quarter)	0.27M	0.24M	0.21M	0.19M	0.16M	0.13M	0.11M	0.08M	0.05M	0.03M	0.01M	0.01M	0.01M	0.33M	0.33M	0.01M	0.33M	0.00M	0.33M	0.00M
Goodwill & Intangibles (Quarter)	0.27M	0.24M	0.21M	0.19M	0.16M	0.13M	0.11M	0.08M	0.05M	0.03M	0.01M	0.01M	0.01M	0.33M	0.33M	0.01M	0.33M	0.00M	0.33M	0.54M
Long-Term Deferred Tax (Quarter)			17.93M				0.05M	0.05M
Other Non-Current Assets (Quarter)	0.27M	0.42M	0.38M	0.45M	0.41M	0.35M	0.36M	0.41M	0.29M	0.31M	0.11M	0.13M	0.11M	0.10M	0.09M	0.18M	0.22M	0.24M	0.06M	0.06M
Non-Current Assets (Quarter)	5.98M	7.20M	7.25M	7.35M	7.10M	6.56M	5.99M	5.69M	5.15M	4.80M	37.67M	26.38M	26.87M	27.75M	30.14M	30.00M	32.26M	11.38M	12.70M	13.06M
Assets (Quarter)	15.90M	19.59M	16.66M	11.79M	10.74M	19.18M	10.74M	7.63M	7.29M	8.23M	44.58M	27.98M	28.37M	29.84M	32.14M	31.22M	32.69M	11.80M	16.52M	13.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.21M	1.66M	1.58M	2.56M	4.81M	2.71M	1.96M	3.24M	5.40M	4.22M	8.55M	9.36M	13.14M	1.13M	13.21M	7.33M	10.66M	11.56M	7.69M	7.92M
Notes Payables (Quarter)					0.47M	0.08M		1.25M	2.62M		15.65M	5.68M	5.95M	8.37M	5.54M	2.96M	4.53M	4.70M	1.86M	3.31M
Payables (Quarter)	1.21M	1.66M	1.58M	2.56M	5.28M	2.79M	1.96M	4.48M	8.01M	4.22M	24.21M	15.04M	19.09M	9.50M	18.75M	10.29M	15.19M	16.26M	9.55M	11.22M
Accumulated Expenses (Quarter)											0.39M				1.13M	0.01M	0.23M	0.73M	0.05M	0.19M
Other Accumulated Expenses (Quarter)											0.05M				158.00	0.04M	0.08M	348.00	190.00
Current Leases (Quarter)							1.09M		1.10M	1.08M	1.00M	0.90M	0.73M	0.68M	0.68M	0.69M	0.69M	0.64M	0.81M	0.64M
Current Deferred Revenue (Quarter)	0.12M	0.18M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.18M	0.17M	0.16M	0.15M	0.13M	0.12M	0.11M	0.09M	0.08M	0.06M	0.05M	0.04M
Total Current Liabilities (Quarter)	5.23M	3.60M	3.61M	4.51M	7.04M	4.37M	3.64M	5.91M	9.74M	11.24M	25.89M	17.30M	20.57M	24.37M	23.41M	15.18M	20.58M	20.66M	12.22M	13.34M
Non-Current Liabilities
Non-Current Debt (Quarter)												0.20M	0.51M		0.20M
Preferred Stock Liabilities (Quarter)															7.20M			7.20M	7.20M
Minority Interest (Quarter)											-0.01M	-0.15M	-0.22M	-0.26M	-0.58M	-0.83M	-0.96M	-1.13M	-1.66M	-1.90M
Operating Leases (Quarter)							2.97M		2.52M	2.29M	1.04M	0.89M	0.75M	0.59M	0.44M	0.28M	0.11M		0.34M	0.29M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)														0.43M	0.01M	0.00M	0.27M	230.00	2.00	42.62M
Total Non-Current Liabilities (Quarter)														24.96M	23.84M	15.46M	20.43M	20.66M	12.56M	6.46M
Total Liabilities (Quarter)	9.94M	6.61M	6.48M	7.07M	9.38M	6.49M	5.53M	7.57M	11.16M	12.45M	28.53M	18.19M	22.03M	25.39M	23.86M	15.46M	20.70M	20.66M	12.56M	49.08M
Shareholder's Equity
Total Debt (Quarter)												0.20M	0.51M		0.20M
Common Equity (Quarter)	5.96M	12.97M	10.18M	4.72M	1.36M	12.69M	5.21M	0.07M	-3.87M	-4.22M	16.05M	9.78M	6.34M	4.45M	1.09M	17.12M	13.35M	-7.73M	3.95M	-35.17M
Liabilities and Shareholders Equity (Quarter)	15.90M	19.59M	16.66M	11.79M	10.74M	19.18M	10.74M	7.63M	7.29M	8.23M	44.58M	27.98M	28.37M	29.84M	32.14M	31.22M	32.69M	11.80M	16.52M	13.91M
Treasury Shares (Quarter)	0.10M	0.10M	0.00M	0.10M	0.10M	0.00M	51.00	0.00M	0.00M	51.00	1.00	0.00M	51.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00
Retained Earnings (Quarter)	39.59M	-43.30M	77.73M	-73.41M	-79.26M	99.72M	100.45M	101.29M	103.03M	112.60M	-127.74M	-142.47M	-150.02M	167.78M	169.97M	-173.80M	194.22M	197.58M	1.25M	191.32M
Preferred Shares (Quarter)											22.00	3.00	0.00M	0.50M	0.00M	0.00M	3.00	3.00	3.00	3.00

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Aditxt ADTX Balance Sheet (2019-2026)

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Aditxt ADTX Balance Sheet (2019-2026)

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