For the quarter ending 2025-09-30, ADTX has $11,799,639 in assets. $20,658,817 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 163,041 | 323,679 | ||
| Accounts receivable, net | 39,182 | 39,743 | ||
| Inventory | 6,572 | 7,617 | ||
| Prepaid expenses | 62,616 | 62,616 | ||
| Subscription receivable | 149,027 | 0 | ||
| Total current assets | 420,438 | 433,655 | ||
| Fixed assets, net | 1,345,310 | 1,412,276 | ||
| Intangible assets, net | 3,611 | 4,444 | ||
| Deposits | 244,698 | 215,946 | ||
| Right of use asset | 703,482 | 886,014 | ||
| Notes receivable, net of discount and allowance | 1,954,938 | 2,196,826 | ||
| Investment in evofem | 7,051,933 | 27,542,071 | ||
| Other assets | 75,229 | - | ||
| Total assets | 11,799,639 | 32,691,232 | ||
| Mandatorily redeemable, preferred stock-Series A1Preferred Stock | 1,079,047 | 517,445 | ||
| Mandatorily redeemable, preferred stock-Series C1Preferred Stock | 2,285,407 | 3,956,819 | ||
| Notes payable, related party | 185,000 | 0 | ||
| Notes payable, net of discount | 4,699,694 | 4,527,649 | ||
| Financing on fixed assets | 147,823 | 147,823 | ||
| Deferred rent | 62,046 | 79,044 | ||
| Accounts payable and accrued expenses | 11,558,134 | 10,660,226 | ||
| Lease liability, current | 641,436 | 693,613 | ||
| Stock payable | 0 | 0 | ||
| Total current liabilities | 20,658,587 | 20,582,619 | ||
| Derivative liability | 230 | 392 | ||
| Lease liability, long term | 0 | 113,357 | ||
| Total liabilities | 20,658,817 | 20,696,368 | ||
| Preferred stock, value-Series A1Convertible Preferred Stock | 21 | 21 | ||
| Preferred stock, value-Series B1Convertible Preferred Stock | 3 | 3 | ||
| Preferred stock, value-Series B2Convertible Preferred Stock | 3 | 3 | ||
| Common stock, 0.001 par value, 1,000,000,000 and 100,000,000 shares authorized, 50,918 and 1,196 shares issued and 50,917 and 1,195 shares outstanding, respectively | 51 | 3,177 | ||
| Treasury stock, 1 and 1 shares, respectively | 201,605 | 201,605 | ||
| Additional paid-in capital | 197,575,890 | 194,219,137 | ||
| Accumulated deficit | -205,107,091 | -181,061,686 | ||
| Preferred stock, value | 0 | 0 | ||
| Preferred stock, value-Series BPreferred Stock | 0 | 0 | ||
| Preferred stock, value-Series CPreferred Stock | 0 | 0 | ||
| Preferred stock, value-Series D1Preferred Stock | 0 | 0 | ||
| Total aditxt, inc. stockholders equity (deficit) | -7,732,728 | 12,959,050 | ||
| Non-controlling interest | -1,126,450 | -964,186 | ||
| Total stockholders equity (deficit) | -8,859,178 | 11,994,864 | ||
| Total mezzanine equity-Series C1Convertible Preferred Stock | 0 | 0 | ||
| Total mezzanine equity | 0 | - | ||
| Total liabilities, mezzanine equity, and stockholders equity (deficit) | 11,799,639 | 32,691,232 | ||
Aditxt, Inc. (ADTX)
Aditxt, Inc. (ADTX)