| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | 473,311 |
| Net loss | -13,348,123 |
| Prepaid expenses | 59,237 |
| Settlement liability | 0 |
| Inventory | -3,628 |
| Deposits | 128,274 |
| Accounts receivable | -3,692 |
| Accounts payable and accrued expenses | -2,552,013 |
| Change in fair value of derivative liability | -14,125 |
| Depreciation expense | 135,498 |
| Amortization of intangible assets | 1,667 |
| Amortization of debt discount - note payable | 1,412,530 |
| Stock-based compensation from asset purchase | 10,000 |
| Loss on note exchange agreement | 0 |
| Change in fair value of evofem warrants | 63,211 |
| Amortization of debt discount - note receivable, related party | 99,897 |
| Net cash used in operating activities | -14,098,132 |
| Investment in notes receivable and warrants, related party | 2,425,000 |
| Investment in evofem preferred stock | 0 |
| Net cash provided by investing activities | -2,425,000 |
| Repayments of note payable | 3,926,760 |
| Repayments of note payable, related party | -608,000 |
| Proceeds from notes payable, related party | 493,000 |
| Proceeds from notes and convertible notes payable, net of offering costs | 1,504,019 |
| Redemptions of a-1 preferred stock | 308,000 |
| Redemptions of c-1 preferred stock | 7,027,065 |
| Cash from subscription receivable | 1,108,751 |
| New principal from extension of notes, net of debt discount | 0 |
| Common stock and warrants issued for cash, net of issuance costs | 24,777,835 |
| Net cash provided by financing activities | 16,013,780 |
| Net decrease in cash | -509,352 |
Aditxt, Inc. (ADTX)
Aditxt, Inc. (ADTX)