Production (Stage)
Adapti, Inc.
ADTI
$2.70
$0.197.57%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2009 | |
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Total Cash And Short-Term Investments | -14.29% | -- | -- | -90.28% | -- |
Total Receivables | -68.42% | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -53.85% | -- | -- | -- | -100.00% |
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Total Current Assets | -53.85% | -- | -- | -- | -100.00% |
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 | -53.85% | -- | -- | -- | -100.00% |
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Total Accounts Payable | 171.74% | -- | -- | -- | -- |
Total Accrued Expenses | 311.30% | -- | -- | -- | -- |
Short-term Debt | 46.36% | -- | -- | -- | -- |
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 | 112.17% | -- | -- | -- | -- |
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Total Current Liabilities | 112.17% | -- | -- | -- | -- |
Long-Term Debt | 0.00% | -- | -- | -- | -- |
Short-term Debt | 46.36% | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 110.58% | -- | -- | -- | -- |
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Common Stock & APIC | 5.12% | -- | -- | -- | 0.00% |
Retained Earnings | -11.23% | -- | -- | -- | -62.04% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -111.45% | -- | -- | -230.06% | -- |
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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 | -111.45% | -- | -- | -230.06% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -111.45% | -- | -- | -230.06% | -- |
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