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Aditxt Inc

ADTX

0.988USD

-0.042-4.13%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

1.19MMarket Cap

LossP/E TTM



Aditxt Inc

0.988

-0.042-4.13%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-96.50%-11.71M

-56.17%-6.15M

70.57%-2.36M

30.23%-2.29M

-50.84%-5.96M

41.43%-3.94M

-2.76%-8.03M

-23.64%-3.28M

23.99%-3.95M

22.68%-6.72M

-72.75%-7.82M

46.99%-2.65M

-28.26%-5.20M

-176.25%-8.69M

-23.35%-4.53M

-3137.29%-5.01M

-1515.57%-4.05M

-6327.90%-3.15M

-3355.06%-3.67M

-111.27%-154.67K

-6.32%-250.92K

-202.18%-48.95K

---106.20K

---73.21K

---236.00K

--47.90K

Net income from continuing operations

59.97%-5.95M

49.47%-5.55M

28.38%-6.98M

-34.18%-7.62M

-148.44%-14.87M

-34.15%-10.98M

-28.96%-9.75M

2.87%-5.68M

1.23%-5.98M

65.98%-8.18M

22.57%-7.56M

5.32%-5.85M

5.02%-6.06M

-413.82%-24.05M

-255.66%-9.76M

-1056.32%-6.18M

-436.39%-6.38M

-372.32%-4.68M

-154.02%-2.74M

79.10%-534.32K

0.91%-1.19M

-97.86%-991.08K

---1.08M

---2.56M

---1.20M

---500.91K

Operating gains losses

-51.81%69.28K

25.16%166.37K

9.33%149.09K

15.64%158.03K

5.21%143.76K

-16.42%132.92K

7.60%136.36K

7.94%136.65K

10.55%136.65K

22.51%159.04K

-0.07%126.73K

-0.28%126.60K

33.44%123.60K

766.80%129.82K

4435.98%126.83K

--126.96K

--92.63K

--14.98K

--2.80K

----

-100.00%0.00

----

--273.75K

Other non-cash items

----

100.00%0.00

--828.88K

--0.00

--208.67K

-109.51%-51.71K

----

-96.25%543.94K

----

--14.50M

--2.50M

----

--533.31K

----

Change in working capital

-609.76%-6.03M

-112.79%-632.02K

185.00%1.93M

139.87%4.62M

-24.05%1.18M

119262.71%4.94M

134.24%676.66K

7.98%1.92M

1053.54%1.56M

100.54%4.14K

-482.68%-1.98M

1688.30%1.78M

-72.92%134.96K

-637.92%-772.60K

128.66%516.43K

-233.67%-112.19K

103.90%498.33K

-141.31%-104.70K

-810.70%-1.80M

-78.14%83.93K

1.55%244.40K

121.27%253.42K

--253.55K

--384.00K

--240.66K

--114.53K

-Change in receivables

107.04%1.32K

775.77%308.27K

233.50%54.89K

140.78%20.45K

-109.41%-18.72K

---45.62K

-94.87%16.46K

69.01%-50.15K

225.17%198.94K

----

--320.75K

---161.82K

---158.93K

---89.84K

----

-Change in inventory

-98.22%2.19K

-30.95%77.75K

197.10%476.51K

122.46%57.27K

-34.21%122.73K

-77.13%112.60K

246.43%160.39K

12.37%-254.96K

134.09%186.56K

199.52%492.33K

---109.53K

---290.94K

---547.26K

---494.70K

----

-Change in prepaid expenses

75.27%-59.24K

30.37%440.98K

-101.09%-1.07K

112.88%13.60K

-364.74%-239.49K

75.67%338.24K

149.73%98.32K

-344.03%-105.55K

31.14%-51.53K

537.31%192.55K

-270.05%-197.73K

128.51%43.25K

67.88%-74.84K

-148.56%-44.03K

154.53%116.28K

-504.78%-151.70K

---233.01K

--90.67K

---213.22K

---25.08K

----

-Change in payables and accrued expense

-537.48%-5.88M

-134.02%-1.47M

223.24%1.45M

70.84%3.78M

5.18%1.34M

698.56%4.33M

44.15%-1.17M

-1.88%2.21M

29.91%1.28M

-799.49%-723.49K

-573.27%-2.10M

842.96%2.25M

34.49%983.58K

55.56%-80.43K

131.77%443.98K

1295.76%239.04K

533.63%731.34K

-245.46%-180.99K

-1353.11%-1.40M

-115.99%-19.99K

-52.04%115.42K

294.61%124.42K

--111.53K

--124.99K

--240.66K

--31.53K

-Change in other current assets

-253.35%-92.17K

-93.02%14.37K

119.76%4.94K

-79.26%25.51K

52.52%-26.09K

381.55%205.85K

-122.43%-25.00K

296.15%123.04K

18.71%-54.94K

167.22%42.75K

354.32%111.45K

68.56%-62.73K

---67.59K

-493.79%-63.59K

28.84%-43.82K

---199.54K

----

---10.71K

---61.59K

----

-Change in other current liabilities

----

--0.00

-103.31%-53.00K

--720.00K

----

--0.00

--1.60M

----

Cash from non-recurring investing activities

Cash from operating activities

-96.50%-11.71M

-56.17%-6.15M

70.57%-2.36M

30.23%-2.29M

-50.84%-5.96M

41.43%-3.94M

-2.76%-8.03M

-23.64%-3.28M

23.99%-3.95M

22.68%-6.72M

-72.75%-7.82M

46.99%-2.65M

-28.26%-5.20M

-176.25%-8.69M

-23.35%-4.53M

-3137.29%-5.01M

-1515.57%-4.05M

-6327.90%-3.15M

-3355.06%-3.67M

-111.27%-154.67K

-6.32%-250.92K

-202.18%-48.95K

---106.20K

---73.21K

---236.00K

--47.90K

Investing cash flow

Net cash from continuing investing activities

----

-100.00%0.00

123.67%9.36K

-100.00%2.00

-96.58%5.05K

-22.80%88.82K

-97.71%4.18K

-45.57%126.27K

-69.62%147.80K

1039.76%115.06K

13.54%182.27K

--231.97K

--486.45K

--10.10K

--160.53K

----

Capital expenditures

----

-100.00%0.00

123.67%9.36K

-100.00%2.00

-96.58%5.05K

-22.80%88.82K

-97.71%4.18K

-45.57%126.27K

-69.62%147.80K

1039.76%115.06K

13.54%182.27K

--231.97K

--486.45K

--10.10K

--160.53K

----

Net cash flow from disposal of fixed assets

----

-100.00%0.00

123.67%9.36K

-100.00%2.00

-96.58%5.05K

-22.80%88.82K

-97.71%4.18K

-45.57%126.27K

-69.62%147.80K

1039.76%115.06K

13.54%182.27K

--231.97K

--486.45K

--10.10K

--160.53K

----

Net cash flow from investment products

----

---2.74M

---1.26M

----

Net cash flow from other investing activities

----

--0.00

----

-100.00%0.00

100.00%0.00

103.21%268.55K

101.34%91.62K

84.86%-9.44K

---225.56K

---8.37M

---6.86M

---62.39K

----

Cash from non-current investing activities

Net cash flow from investing activities

----

---2.74M

-13367.29%-1.26M

-49999900.00%-1.00M

100.00%0.00

-100.00%0.00

-110.70%-9.36K

100.00%-2.00

98.65%-5.05K

102.12%179.73K

101.24%87.44K

53.90%-135.72K

23.25%-373.37K

-83926.65%-8.48M

-4286.60%-7.04M

---294.37K

---486.45K

---10.10K

---160.53K

----

Financing cash flow

Cash flow from continuous financing activities

90.79%11.36M

294.29%9.39M

-59.77%3.86M

7.06%3.29M

299.31%5.95M

3620.97%2.38M

-40.65%9.60M

107.96%3.08M

909.36%1.49M

-99.67%64.01K

91.90%16.17M

1209.07%1.48M

-102.28%-184.18K

33577.65%19.58M

-51.83%8.43M

-184.38%-133.34K

2655.38%8.08M

-391.53%-58.48K

12887.18%17.50M

329.29%158.02K

82.07%293.40K

33.99%20.06K

--134.71K

--36.81K

--161.15K

--14.97K

Net cash flow from debt Issuance/repayment

-431.88%-2.89M

-241.03%-3.36M

158.39%1.63M

-41.50%873.86K

-143.67%-544.10K

584.26%2.38M

258.03%631.16K

211.60%1.49M

--1.25M

---491.89K

-26.48%-399.40K

--479.40K

-100.00%0.00

--0.00

55.87%-315.79K

-100.00%0.00

1392.54%5.00M

-100.00%0.00

---715.60K

--40.00K

993.29%335.00K

137.62%39.50K

--0.00

---37.50K

---105.00K

Net cash flow from common stock issuance/repurchase

--20.17M

2851.01%14.96M

-68.27%3.19M

--3.02M

-100.00%0.00

67322.34%507.02K

-41.73%10.04M

--0.00

--507.02K

-100.00%752.00

70.28%17.23M

----

--19.75M

-45.30%10.12M

----

-100.00%0.00

13632.93%18.50M

-100.00%0.00

-74.60%100.00K

--134.71K

--36.81K

--198.65K

--393.72K

Net cash flow from preferred stock issuance/repurchase

---7.03M

-285087.10%-2.85M

----

95.00%-1.00K

-95.00%1.00K

----

---20.00K

--20.00K

----

Proceeds from issuance of warrants

----

100.00%0.00

216.03%1.25M

----

---507.14K

-1040.53%-1.07M

31.38%1.58M

----

-100.00%0.00

---94.19K

--1.20M

-100.00%0.00

416550.00%8.33K

-100.00%0.00

--3.72M

---2.00

--24.70K

--185.85K

----

Net cash flow from other financing activities

-82.93%1.11M

63957.90%640.58K

---2.20M

---600.00K

2578.11%6.50M

-99.83%1.00K

100.00%0.00

-42.34%-262.16K

418.56%575.15K

57.37%-587.06K

-53.29%-204.39K

70.97%-184.18K

-208.77%-180.55K

-338.93%-1.38M

-96.58%-133.34K

-1425.55%-634.57K

51.04%-58.47K

---313.71K

---67.83K

---41.60K

56.37%-119.44K

--0.00

---273.75K

Net cash from non-recurrent financing activities

Net cash from financing activities

90.79%11.36M

294.29%9.39M

-59.77%3.86M

7.06%3.29M

299.31%5.95M

3620.97%2.38M

-40.65%9.60M

107.96%3.08M

909.36%1.49M

-99.67%64.01K

91.90%16.17M

1209.07%1.48M

-102.28%-184.18K

33577.65%19.58M

-51.83%8.43M

-184.38%-133.34K

2655.38%8.08M

-391.53%-58.48K

12887.18%17.50M

329.29%158.02K

82.07%293.40K

33.99%20.06K

--134.71K

--36.81K

--161.15K

--14.97K

Net cash flow

Beginning cash balance

757.89%833.03K

-100.00%0.00

-4.93%91.22K

-70.69%88.67K

-96.49%97.10K

-82.14%1.65M

-88.07%95.95K

-85.70%302.51K

-64.69%2.77M

69.03%9.24M

-90.66%803.97K

-84.94%2.12M

-25.32%7.84M

-60.12%5.47M

17146.12%8.61M

30054.45%14.05M

256643.91%10.50M

41491.21%13.72M

1018.39%49.92K

13.98%46.58K

-96.47%4.09K

-37.59%32.98K

--4.46K

--40.86K

--115.71K

--52.84K

Current period cash flow changes

-4129.81%-356.62K

132.46%504.43K

-84.74%237.37K

101.24%2.55K

99.66%-8.43K

76.00%-1.55M

-81.57%1.56M

84.25%-206.56K

57.16%-2.47M

-369.55%-6.48M

368.76%8.44M

75.87%-1.31M

-262.43%-5.76M

174.74%2.40M

-122.98%-3.14M

-162433.06%-5.43M

8241.87%3.54M

-11028.56%-3.21M

47827.64%13.67M

109.20%3.35K

156.77%42.49K

-145.95%-28.89K

--28.51K

---36.40K

---74.84K

--62.87K

Ending cash balance

437.29%476.42K

419.49%504.43K

-80.10%328.60K

-4.93%91.22K

-70.69%88.67K

-96.49%97.10K

-82.14%1.65M

-88.07%95.95K

-85.49%302.51K

-64.83%2.77M

69.03%9.24M

-90.66%803.97K

-85.15%2.09M

-25.03%7.87M

-60.12%5.47M

17146.12%8.61M

30054.45%14.05M

256643.91%10.50M

41491.21%13.72M

1018.39%49.92K

13.98%46.58K

-96.47%4.09K

--32.98K

--4.46K

--40.86K

--115.71K

Free cash flow

----

-56.17%-6.15M

70.61%-2.36M

----

-50.65%-5.96M

42.19%-3.94M

-2.82%-8.04M

-18.03%-3.28M

26.00%-3.96M

22.68%-6.81M

-66.15%-7.82M

46.93%-2.78M

-17.77%-5.35M

-179.01%-8.81M

-22.94%-4.71M

---5.24M

---4.54M

---3.16M

---3.83M

----

Currency unit

USD

Audit opinions

KeyAI

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