Adaptin Bio Balance Sheet (2022-2026) | APTN

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 500.00500.00380.000.00M0.01M0.02M322.000.03M2.37M1.35M0.58M0.46M0.30M
Cash & Current Investments (Quarter) 500.00500.00380.000.00M0.01M0.02M322.000.03M2.37M1.35M0.58M0.46M0.30M
Prepaid Assets (Quarter) 0.01M0.48M0.31M0.22M0.16M0.40M
Current Assets (Quarter) 500.00380.00380.00380.00322.00322.000.05M2.85M1.66M0.98M0.62M0.71M
Non-Current Assets
Other Non-Current Assets (Quarter) 0.19M
Non-Current Assets (Quarter) 0.19M
Assets (Quarter) 500.00380.00380.00380.00322.00322.000.24M2.85M1.66M0.98M0.62M0.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.03M58.000.05M0.05M0.05M1.36M0.33M0.67M1.34M1.51M1.37M
Notes Payables (Quarter) 304.000.02M0.08M0.08M0.11M0.14M0.28M
Payables (Quarter) 0.01M0.05M0.08M0.13M0.17M0.19M1.64M0.33M0.67M1.34M1.51M1.37M
Accumulated Expenses (Quarter) 0.97M0.78M0.52M0.52M0.60M0.27M
Other Accumulated Expenses (Quarter) 0.01M0.01M0.04M0.04M0.04M0.01M
Short term Debt (Quarter) 1.25M0.24M
Total Current Liabilities (Quarter) 0.03M0.08M0.11M0.17M0.21M0.24M4.34M1.11M1.19M1.86M2.11M2.48M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.55M0.55M0.55M0.55M0.55M
Total Non-Current Liabilities (Quarter) 0.56M0.64M1.31M1.56M1.93M
Total Liabilities (Quarter) 0.03M0.03M0.04M0.08M0.11M0.17M0.21M0.24M4.34M1.11M1.19M1.86M2.11M2.48M
Shareholder's Equity
Total Debt (Quarter) 1.25M0.24M
Common Equity (Quarter) -0.03M-0.03M-0.04M-0.08M-0.98M-1.32M-2.14M-3.24M-4.10M1.75M0.47M-0.88M-1.49M-1.78M
Shareholder's Equity (Quarter) -0.03M-0.03M-0.04M-0.08M-0.98M-1.32M-2.14M-3.24M-4.10M1.75M0.47M-0.88M-1.49M-1.78M
Liabilities and Shareholders Equity (Quarter) 500.00380.00380.00380.00322.00322.000.24M2.85M1.66M0.98M0.62M0.71M
Retained Earnings (Quarter) -0.03M-0.08M-0.11M-0.17M-0.21M-0.24M-4.12M-4.73M-6.25M-7.92M-9.29M-10.44M