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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$1,525,695
Net Income
-$2,946,326
Net Profit Margin
-193.11%
EPS
-$0.37
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-12-31
2025-09-30
Revenues
1,525,695
2,131,437
Cost of revenue
1,464,942
1,333,525
Gross profit
60,753
797,912
General and administrative
856,571
590,744
Amortization expense
1,598,333
-
Professional fees
332,406
2,620,086
Total operating expenses
2,787,310
3,210,830
Loss from operations
-2,726,557
-2,412,918
Interest expense
219,769
183,400
Net other expense
-219,769
-183,400
Net loss
-2,946,326
-2,596,318
Basic EPS
-0.37
-0.28
Diluted EPS
-0.37
-0.28
Basic Average Shares
8,069,641
9,169,694
Diluted Average Shares
8,069,641
9,169,694
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$2,946,326
Revenues
$1,525,695
Loss from operations
-$2,726,557
Net other expense
-$219,769
Gross profit
$60,753
Cost of revenue
$1,464,942
Total operating
expenses
$2,787,310
Interest expense
$219,769
Amortization expense
$1,598,333
General and
administrative
$856,571
Professional fees
$332,406
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Adapti, Inc. (ADTI)
Adapti, Inc. (ADTI)