Aditxt Balance Sheet (2021-2025) | ADTX

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 14.05M8.61M5.47M7.87M2.12M0.80M9.24M2.77M0.30M0.10M1.65M0.10M0.09M0.09M0.36M0.83M0.48M0.32M0.16M
Cash & Current Investments 14.05M8.61M5.47M7.87M2.12M0.80M9.24M2.77M0.30M0.10M1.65M0.10M0.09M0.09M0.36M0.83M0.48M0.32M0.16M
Receivables - Net 0.09M0.25M0.41M0.66M0.53M0.33M0.38M0.36M0.41M0.43M0.41M0.35M0.12M0.12M0.12M0.12M
Receivables - Other 5.44M
Receivables 0.09M0.25M0.41M0.66M0.53M0.33M0.38M0.36M5.85M0.43M0.41M0.35M0.12M0.12M0.12M0.12M
Inventory 0.49M1.04M1.33M1.44M0.95M0.76M1.02M0.86M0.75M0.62M0.57M0.09M0.01M0.01M0.01M0.01M
Prepaid Assets 0.38M0.53M0.42M0.46M0.53M0.59M0.69M0.50M0.55M0.65M0.56M0.22M0.46M0.44M0.44M0.00M0.06M0.06M0.06M
Current Assets 14.81M9.93M12.39M9.42M4.44M3.64M12.62M4.74M1.94M2.15M3.43M6.91M1.60M1.51M2.09M2.00M1.22M0.43M0.42M
Non-Current Assets
Property, Plant & Equipment (Net) -0.09M2.32M2.00M1.90M2.02M1.86M1.72M1.55M1.48M1.41M1.35M
Long-Term Investments 22.28M22.28M23.28M24.54M27.28M27.28M27.54M23.00M
Intangibles 0.32M0.32M0.32M0.21M0.19M0.16M0.32M0.32M0.32M0.32M0.32M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M
Goodwill & Intangibles 0.32M0.32M0.32M0.21M0.19M0.16M0.32M0.32M0.32M0.32M0.32M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M
Long-Term Deferred Tax 1.26M0.90M
Other Non-Current Assets 0.07M0.27M0.42M0.38M0.52M0.52M0.40M0.36M0.41M0.29M0.31M0.11M0.13M0.11M0.10M0.09M0.18M0.22M0.24M
Non-Current Assets 3.21M5.98M7.20M7.25M7.35M7.10M6.56M5.99M5.69M5.15M4.80M37.67M26.38M26.87M27.75M30.14M30.00M32.26M11.38M
Assets 18.02M15.90M19.59M16.66M11.79M10.74M19.18M10.74M7.63M7.29M8.23M44.58M27.98M28.37M29.84M32.14M31.22M32.69M11.80M
Liabilities
Current Liabilities
Accounts Payables 0.97M1.21M1.66M1.58M2.56M4.81M2.71M1.96M3.24M5.40M4.22M8.55M9.36M13.14M14.59M13.21M7.33M10.66M11.56M
Notes Payables 0.47M0.08M1.25M2.62M15.65M5.68M5.95M8.37M5.54M2.96M4.53M4.70M
Payables 0.97M1.21M1.66M1.58M2.56M5.28M2.79M1.96M4.48M8.01M4.22M24.21M15.04M19.09M22.96M18.75M10.29M15.19M16.26M
Accumulated Expenses 0.59M1.89M0.63M0.67M0.73M
Other Accumulated Expenses 0.05M158.000.04M0.08M348.00
Current Leases 1.09M1.10M1.08M1.00M0.90M0.73M0.68M0.68M0.69M0.69M0.64M
Current Deferred Revenue 0.01M0.12M0.18M0.19M0.19M0.19M0.19M0.19M0.19M0.18M0.17M0.16M0.15M0.13M0.12M0.11M0.09M0.08M0.06M
Total Current Liabilities 3.40M5.23M3.60M3.61M4.51M7.04M4.37M3.64M5.91M9.74M11.24M25.89M17.30M20.57M24.37M23.41M15.18M20.58M20.66M
Non-Current Liabilities
Preferred Stock Liabilities 7.20M7.20M
Minority Interest -0.01M-0.15M-0.22M-0.26M-0.58M-0.83M-0.96M-1.13M
Operating Leases 2.97M2.52M2.29M1.04M0.89M0.75M0.59M0.44M0.28M0.11M
Other Non-Current Liabilities 0.43M0.01M0.00M0.27M2.78M
Total Non-Current Liabilities 24.96M23.84M15.46M20.43M17.88M
Total Liabilities 6.65M9.94M6.61M6.48M7.07M9.38M6.49M5.53M7.57M11.16M12.45M28.53M18.19M22.03M25.39M23.86M15.46M20.70M20.66M
Shareholder's Equity
Common Equity 11.37M5.96M12.97M10.18M4.72M1.36M12.69M5.21M0.07M-3.87M-4.22M16.05M9.93M6.34M4.45M1.67M16.59M12.96M-8.86M
Shareholder's Equity 11.37M5.96M12.97M10.18M4.72M1.36M12.69M5.21M0.07M-3.87M-4.22M16.05M9.93M6.34M4.45M1.67M16.59M12.96M-8.86M
Liabilities and Shareholders Equity 18.02M15.90M19.59M16.66M11.79M10.74M19.18M10.74M7.63M7.29M8.23M44.58M27.98M28.37M29.84M32.14M31.22M32.69M11.80M
Treasury Shares 0.10M0.10M0.10M0.00M0.10M0.10M0.00M51.000.00M0.00M51.001.0051.0051.002.001.001.001.001.00
Retained Earnings -27.26M-33.44M-43.30M-67.35M-73.41M-79.26M-86.83M-95.04M-101.03M-106.71M-116.62M-127.74M-142.47M-150.02M-162.87M-168.09M-173.80M-181.06M-205.11M
Preferred Shares 22.000.50M0.50M0.50M0.00M0.00M21.0021.00