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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ADAPTIN BIO, INC. (APTN)
ADAPTIN BIO, INC. (APTN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$369,179
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Accounts payable - trade
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Net loss
Repayment of financing liability
Accrued expenses
Payment of issuance costs relate...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Amortization of debt issuance costs and discounts
0
0
53,722
Accrued expenses
-
-
-453,445
Accrued interest - related party
-
0
-
Change in fair value of derivative liabilities
0
0
6,312
Accrued interest
0
0
14,190
Gain on extinguishment of debt
0
0
326,345
Net loss
-1,205,312
-1,146,096
-5,167,569
Stock-based compensation
193,806
345,396
496,864
Shares issued in exchange for services
250,000
-
250,000
Prepaid expenses and other current assets
-
-
148,531
Prepaid expenses
-93,844
-88,282
-
Accounts payable - trade
260,275
-140,781
496,910
Accrued expenses
-42,777
256,901
-
Net cash used in operating activities
-450,164
-596,298
-4,777,892
Repayment of notes payable- related party
0
0
275,000
Proceeds from issuance of common stock and warrants in private placement
0
0
7,161,504
Repayment of financing liability
78,490
92,407
-
Proceeds from issuance of common stock pursuant to warrant exercises
669,106
-
-
Proceeds from issuance of common stock in private placement
260,000
652,000
-
Payment of issuance costs related to private placement
31,273
121,160
1,683,523
Net cash provided by financing activities
819,343
438,433
5,202,981
Net increase in cash and cash equivalents
369,179
-157,865
425,089
Cash and cash equivalents - beginning of period
301,309
459,174
34,085
Cash and cash equivalents - end of period
670,488
301,309
459,174
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
APTN Cash Flow Sankey Diagram
Sankey diagram visualizing APTN cash flow for the period
Proceeds from issuance of
common stock pursuant...
$669,106
Proceeds from issuance of
common stock in private...
$260,000
Net cash provided by
financing activities
$819,343
Canceled cashflow
$109,763
Net increase in cash
and cash...
$369,179
Canceled cashflow
$450,164
Repayment of financing
liability
$78,490
Payment of issuance
costs related to...
$31,273
Accounts payable - trade
$260,275
Shares issued in
exchange for services
$250,000
Stock-based compensation
$193,806
Prepaid expenses
-$93,844
Net cash used in
operating activities
-$450,164
Canceled cashflow
$797,925
Net loss
-$1,205,312
Accrued expenses
-$42,777
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