Adapti, Inc. (ADTI) financials · rev $3.7M
Adapti, Inc. (ADTI) rev $3.7M.
| Line | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.7M | $4.2K | $2.1M | $3.0K | $0 |
| Cost of Revenue | $2.8M | $0 | $1.3M | $0 | $0 |
| Gross Profit | $859.3K | $4.2K | $798.6K | $3.0K | $0 |
| Operating Income | -$5.4M | -$677.9K | -$2.7M | -$410.4K | $0 |
| Net Income | -$5.8M | -$715.9K | -$2.9M | -$430.9K | -$430.9K |
| EPS (Diluted) | $-0.93 | $-0.48 | $-0.54 | $-0.29 | $0.00 |
| Line | Q3 2025 | Q2 2025 |
|---|---|---|
| Total Assets | $31.8M | $34.6M |
| Current Assets | $3.9M | $5.3M |
| Cash & Equivalents | $32.8K | $1.5M |
| Inventory | $0 | $0 |
| PP&E | $12.7K | $12.7K |
| Total Liabilities | $18.3M | $18.6M |
| Current Liabilities | $5.7M | $6.1M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $13.5M | $16.1M |
| Retained Earnings | -$15.4M | -$12.4M |
| Line | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | FY2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$1.4M | -$225.0K | -$603.5K | -$168.0K | -$603.5K |
| CapEx | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$231.9K | $0 | $257.0K | $0 | $257.0K |
| Financing Cash Flow | $1.6M | $250.0K | $1.9M | $203.4K | $1.9M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $32.2K | $25.0K | $1.5M | $35.5K | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 |
FAQ
What is ADTI P/E and revenue?
Adapti, Inc. (ADTI) rev $3.7M.
What is ADTI revenue?
Adapti, Inc. last cached revenue is $3.7M (Q3 2025).
Is ADTI profitable?
Adapti, Inc. last cached net income is -$5.8M.
What are ADTI total assets?
Adapti, Inc. last cached total assets are $31.8M.
What is ADTI free cash flow?
Adapti, Inc. last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.