Adapti, Inc.
ADTI
$3.10
$0.4014.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.90K | 600.00 | 25.70K | 36.20K | 700.00 |
| Total Receivables | 700.00 | 600.00 | 900.00 | 900.00 | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.60K | 1.20K | 26.60K | 37.10K | -- |
|
|
|||||
| Total Current Assets | 90.60K | 1.20K | 26.60K | 37.10K | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 90.60K | 1.20K | 26.60K | 37.10K | -- |
|
|
|||||
| Total Accounts Payable | 166.10K | 100.00K | 53.30K | 31.10K | -- |
| Total Accrued Expenses | 507.20K | 425.70K | 307.20K | 254.80K | -- |
| Short-term Debt | 743.10K | 506.40K | 737.40K | 569.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Current Liabilities | 1.42M | 1.03M | 1.10M | 855.90K | -- |
|
|
|||||
| Total Current Liabilities | 1.42M | 1.03M | 1.10M | 855.90K | -- |
| Long-Term Debt | 7.00K | 7.00K | 7.00K | 7.00K | -- |
| Short-term Debt | 743.10K | 506.40K | 737.40K | 569.90K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.42M | 1.04M | 1.10M | 862.90K | -- |
|
|
|||||
| Common Stock & APIC | 8.47M | 8.47M | 8.19M | 8.16M | -- |
| Retained Earnings | -9.81M | -9.51M | -9.27M | -8.98M | -- |
| Treasury Stock & Other | 0.00 | 0.00 | -- | -- | -- |
| Total Common Equity | -1.33M | -1.04M | -1.08M | -825.80K | -490.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.33M | -1.04M | -1.08M | -825.80K | -490.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.33M | -1.04M | -1.08M | -825.80K | -490.80K |
|
|
|||||