For the quarter ending 2025-12-31, ADTI has $31,790,593 in assets. $18,291,939 in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Cash | 32,767 | 1,540,411 | ||
| Accounts receivable | 245,890 | 59,766 | ||
| Prepaid expenses | 5,716 | 11,432 | ||
| Contracts receivable- current | 3,296,360 | 3,432,685 | ||
| Rou current asset | 300,000 | 300,000 | ||
| Total current assets | 3,880,733 | 5,344,294 | ||
| Contracts receivable- long term | 3,699,937 | 3,425,000 | ||
| Rou asset - long term | 671,855 | 742,464 | ||
| Net value of future contracts | 17,581,667 | 19,180,000 | ||
| Intangible asset - brand name | 5,956,401 | 5,956,401 | ||
| Total long term assets | 27,909,861 | 29,303,866 | ||
| Total assets | 31,790,593 | 34,648,159 | ||
| Accounts payable | - | 693,635 | ||
| Accrued liabilities | - | 642,176 | ||
| Accounts payable and accrued liabilities | 1,622,599 | 1,335,810 | ||
| Convertible notes payable, accrued interest-Nonrelated Party | 291,074 | 284,520 | ||
| Convertible notes payable, accrued interest-Related Party | 253,195 | 405,029 | ||
| Related party notes payable, accrued interest-Related Party | 259,331 | 513,704 | ||
| Notes payable, accrued interest | 66,377 | - | ||
| Commissions payable- current | 2,046,529 | 2,341,989 | ||
| Due to related party | - | 583,024 | ||
| Due to related party-Related Party | 598,820 | - | ||
| Line of credit | 249,022 | 361,272 | ||
| Operating lease liability, current | 300,000 | 300,000 | ||
| Total current liabilities | 5,686,947 | 6,125,348 | ||
| Related party convertible notes payable, long term-Related Party | 2,197,052 | 2,169,881 | ||
| Related party convertible note payable-long term-Related Party | 7,674,657 | 7,580,137 | ||
| Commissions payable- long term | 2,054,428 | 1,871,586 | ||
| Operating lease liability, long term | 671,855 | 742,464 | ||
| Eidl loans | 7,000 | 87,900 | ||
| Total long - term liabilities | 12,604,992 | 12,451,968 | ||
| Total liabilities | 18,291,939 | 18,577,316 | ||
| Common stock, 0.001 par value, authorized 40,000,000,000, 8,098,729 and 1,532,388 shares outstanding at december 31, 2025 and march 31, 2025, respectively | 8,099 | 8,039 | ||
| Additional paid-in capital | 28,840,657 | 28,466,580 | ||
| Accumulated deficit | -15,350,102 | -12,403,776 | ||
| Total stockholders deficit | 13,498,654 | 16,070,843 | ||
| Total liabilities and stockholders deficit | 31,790,593 | 34,648,159 | ||
Adapti, Inc. (ADTI)
Adapti, Inc. (ADTI)