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Balance Sheets Overview

Current Ratio
6.37%
Quick Ratio
5.41%
Debt to Asset Ratio
352.93%
Unit: Dollar
Assets Breakdown
    • Convertible notes receivable, at...
    • Right of use asset
    • Goodwill
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Derivative liabilities
    • Others
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Prepaid expenses$440,819 Cash$268,852 Inventory$128,366 Accounts receivable, net$11,974 Investment in evofem$6,671,060 Convertible notesreceivable, at fair value$4,007,664 Right of use asset$966,701 Total current assets$850,011 Fixed assets, net$810,463 Goodwill$537,383 Deposits$61,586 Intangible assets, net$1,944 Accumulated deficit-$225,756,495 Treasury stock, 1 and 1shares, respectively$201,605 Total assets$13,906,812 Total aditxt, inc.stockholders equity...-$33,276,889 Non-controlling interest-$1,897,497 Additional paid-in capital$191,319,135 Accumulated othercomprehensive income$1,361,975 Common stock, 0.001 parvalue, 1,000,000,000...$39 Preferred stock,value-Series A2Preferred...$36 Preferred stock,value-Series A1Convertible...$20 Preferred stock,value-Series B2Convertible...$3 Preferred stock,value-Series B1Convertible...$3 Total liabilities,mezzanine equity, and...$13,906,812 Total stockholdersequity (deficit)-$35,174,386 Total liabilities$49,081,198 Derivative liabilities$35,450,735 Total currentliabilities$13,341,573 Operating leaseliability, long term$288,890 Accounts payable andaccrued expenses$7,917,831 Notes payable, net ofdiscount$3,306,211 Mandatorily redeemable,preferred stock-Series...$1,030,667 Operating leaseliability, current$638,568 Mandatorily redeemable,preferred stock-Series...$409,053 Deferred rent$39,243

Aditxt, Inc. (ADTX)

Aditxt, Inc. (ADTX)