Production (Stage)
Adapti, Inc.
ADTI
$2.70
$0.197.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.00 | 25.70K | 36.20K | 700.00 | 700.00 |
| Total Receivables | 600.00 | 900.00 | 900.00 | -- | 1.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20K | 26.60K | 37.10K | -- | 2.60K |
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| Total Current Assets | 1.20K | 26.60K | 37.10K | -- | 2.60K |
| 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 | 1.20K | 26.60K | 37.10K | -- | 2.60K |
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| Total Accounts Payable | 100.00K | 53.30K | 31.10K | -- | 36.80K |
| Total Accrued Expenses | 425.70K | 307.20K | 254.80K | -- | 103.50K |
| Short-term Debt | 506.40K | 737.40K | 569.90K | -- | 346.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.03M | 1.10M | 855.90K | -- | 486.40K |
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| Total Current Liabilities | 1.03M | 1.10M | 855.90K | -- | 486.40K |
| Long-Term Debt | 7.00K | 7.00K | 7.00K | -- | 7.00K |
| Short-term Debt | 506.40K | 737.40K | 569.90K | -- | 346.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.04M | 1.10M | 862.90K | -- | 493.40K |
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| Common Stock & APIC | 8.47M | 8.19M | 8.16M | -- | 8.06M |
| Retained Earnings | -9.51M | -9.27M | -8.98M | -- | -8.55M |
| Treasury Stock & Other | 0.00 | -- | -- | -- | 0.00 |
| Total Common Equity | -1.04M | -1.08M | -825.80K | -490.80K | -490.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.04M | -1.08M | -825.80K | -490.80K | -490.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.04M | -1.08M | -825.80K | -490.80K | -490.80K |
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