For the year ending 2025-12-31, ADTX has $16,516,781 in assets. $12,563,099 in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash | 3,198,599 | |||
| Inventory | 5,774 | |||
| Prepaid expenses | 617,362 | |||
| Total current assets | 3,821,735 | |||
| Fixed assets, net | 880,241 | |||
| Intangible assets, net | 2,778 | |||
| Deposits | 61,586 | |||
| Right of use asset | 1,204,526 | |||
| Convertible notes receivable, at fair value | 3,899,859 | |||
| Investment in evofem | 6,646,056 | |||
| Total assets | 16,516,781 | |||
| Mandatorily redeemable, preferred stock-Series A1Preferred Stock | 779,049 | |||
| Mandatorily redeemable, preferred stock-Series C1Preferred Stock | 1,030,667 | |||
| Notes payable, net of discount | 1,855,445 | |||
| Deferred rent | 53,443 | |||
| Accounts payable and accrued expenses | 7,693,410 | |||
| Operating lease liability, current | 808,179 | |||
| Stock payable | 0 | |||
| Notes payable, related party | 0 | |||
| Financing on fixed assets | 0 | |||
| Total current liabilities | 12,220,193 | |||
| Derivative liability | 2 | |||
| Operating lease liability, long term | 342,904 | |||
| Total liabilities | 12,563,099 | |||
| Preferred stock, value-Series A1Convertible Preferred Stock | 21 | |||
| Preferred stock, value-Series B1Convertible Preferred Stock | 3 | |||
| Preferred stock, value-Series B2Convertible Preferred Stock | 3 | |||
| Common stock, 0.001 par value, 1,000,000,000 and 100,000,000 shares authorized, 411,500 and 194 shares issued and 411,499 and 193 shares outstanding, respectively | 412 | |||
| Treasury stock, 1 and 1 shares, respectively | 201,605 | |||
| Additional paid-in capital | 214,365,470 | |||
| Accumulated deficit | -209,808,770 | |||
| Accumulated other comprehensive income | 1,254,170 | |||
| Preferred stock, value | 0 | |||
| Preferred stock, value-Series BPreferred Stock | 0 | |||
| Preferred stock, value-Series CPreferred Stock | 0 | |||
| Preferred stock, value-Series D1Preferred Stock | 0 | |||
| Total aditxt, inc. stockholders equity | 5,609,704 | |||
| Non-controlling interest | -1,656,022 | |||
| Total stockholders equity | 3,953,682 | |||
| Total mezzanine equity | 0 | |||
| Total liabilities, mezzanine equity, and stockholders equity | 16,516,781 | |||
Aditxt, Inc. (ADTX)
Aditxt, Inc. (ADTX)