For the quarter ending 2026-03-31, ADTX has $13,906,812 in assets. $49,081,198 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 268,852 | 3,198,599 | 163,041 | 323,679 |
| Accounts receivable, net | 11,974 | - | 39,182 | 39,743 |
| Inventory | 128,366 | 5,774 | 6,572 | 7,617 |
| Prepaid expenses | 440,819 | 617,362 | 62,616 | 62,616 |
| Subscription receivable | - | - | 149,027 | 0 |
| Total current assets | 850,011 | 3,821,735 | 420,438 | 433,655 |
| Fixed assets, net | 810,463 | 880,241 | 1,345,310 | 1,412,276 |
| Intangible assets, net | 1,944 | 2,778 | 3,611 | 4,444 |
| Deposits | 61,586 | 61,586 | 244,698 | 215,946 |
| Right of use asset | 966,701 | 1,204,526 | 703,482 | 886,014 |
| Convertible notes receivable, at fair value | 4,007,664 | 3,899,859 | - | - |
| Notes receivable, net of discount and allowance | - | - | 1,954,938 | 2,196,826 |
| Investment in evofem | 6,671,060 | 6,646,056 | 7,051,933 | 27,542,071 |
| Other assets | - | - | 75,229 | - |
| Goodwill | 537,383 | - | - | - |
| Total assets | 13,906,812 | 16,516,781 | 11,799,639 | 32,691,232 |
| Stock payable | - | 0 | 0 | 0 |
| Notes payable, related party | - | 0 | 185,000 | 0 |
| Mandatorily redeemable, preferred stock-Series A1Preferred Stock | 409,053 | 779,049 | 1,079,047 | 517,445 |
| Mandatorily redeemable, preferred stock-Series C1Preferred Stock | 1,030,667 | 1,030,667 | 2,285,407 | 3,956,819 |
| Notes payable, net of discount | 3,306,211 | 1,855,445 | 4,699,694 | 4,527,649 |
| Financing on fixed assets | - | 0 | 147,823 | 147,823 |
| Deferred rent | 39,243 | 53,443 | 62,046 | 79,044 |
| Accounts payable and accrued expenses | 7,917,831 | 7,693,410 | 11,558,134 | 10,660,226 |
| Operating lease liability, current | 638,568 | 808,179 | 641,436 | 693,613 |
| Total current liabilities | 13,341,573 | 12,220,193 | 20,658,587 | 20,582,619 |
| Derivative liabilities | 35,450,735 | 2 | 230 | 392 |
| Operating lease liability, long term | 288,890 | 342,904 | 0 | 113,357 |
| Total liabilities | 49,081,198 | 12,563,099 | 20,658,817 | 20,696,368 |
| Preferred stock, value-Series A1Convertible Preferred Stock | 20 | 21 | 21 | 21 |
| Preferred stock, value-Series A2Preferred Stock | 36 | - | - | - |
| Preferred stock, value-Series B1Convertible Preferred Stock | 3 | 3 | 3 | 3 |
| Preferred stock, value-Series B2Convertible Preferred Stock | 3 | 3 | 3 | 3 |
| Common stock, 0.001 par value, 1,000,000,000 and 100,000,000 shares authorized, 38,631 and 15,297 shares issued and 38,630 and 15,296 shares outstanding, respectively | 39 | 412 | 51 | 3,177 |
| Treasury stock, 1 and 1 shares, respectively | 201,605 | 201,605 | 201,605 | 201,605 |
| Additional paid-in capital | 191,319,135 | 214,365,470 | 197,575,890 | 194,219,137 |
| Accumulated deficit | -225,756,495 | -209,808,770 | -205,107,091 | -181,061,686 |
| Accumulated other comprehensive income | 1,361,975 | 1,254,170 | - | - |
| Preferred stock, value | 0 | 0 | 0 | 0 |
| Preferred stock, value-Series BPreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock, value-Series CPreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock, value-Series D1Preferred Stock | 0 | 0 | 0 | 0 |
| Total aditxt, inc. stockholders equity (deficit) | -33,276,889 | 5,609,704 | -7,732,728 | 12,959,050 |
| Non-controlling interest | -1,897,497 | -1,656,022 | -1,126,450 | -964,186 |
| Total stockholders equity (deficit) | -35,174,386 | 3,953,682 | -8,859,178 | 11,994,864 |
| Total mezzanine equity | 0 | 0 | 0 | 0 |
| Total liabilities, mezzanine equity, and stockholders equity (deficit) | 13,906,812 | 16,516,781 | 11,799,639 | 32,691,232 |
Aditxt, Inc. (ADTX)
Aditxt, Inc. (ADTX)