Adapti, Inc. (ADTI)
OTCMKTS
· Delayed Price · Currency is USD
1.560
0.00 (0.00%)
At close: Feb 10, 2026
Adapti Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2010 | FY 2009 | 2008 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | 2008 - 2007 |
| Cash & Equivalents | 0.03 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Cash Growth | 27.69% | -18.52% | -90.21% | 32500.00% | -18.52% | -99.74% | Upgrade
|
| Receivables | 3.54 | 0 | 0 | 0 | - | - | Upgrade
|
| Inventory | - | - | - | 0.19 | - | - | Upgrade
|
| Total Current Assets | 3.88 | 0 | 0 | 0.2 | 0 | 0 | Upgrade
|
| Total Assets | 31.79 | 0 | 0 | 0.2 | 0 | 0 | Upgrade
|
| Accounts Payable | 0.87 | 0.1 | 0.04 | 0.33 | 0.03 | 0 | Upgrade
|
| Accrued Expenses | 0.75 | 0.43 | 0.1 | - | - | - | Upgrade
|
| Short-Term Debt | 1.72 | 0.51 | 0.35 | 0.02 | - | - | Upgrade
|
| Total Current Liabilities | 5.69 | 1.03 | 0.49 | 0.34 | 0.03 | 0 | Upgrade
|
| Long-Term Debt | 9.88 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 18.29 | 1.04 | 0.49 | 0.35 | 0.03 | 0 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 5.17 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 28.84 | 8.47 | 8.06 | 1.52 | 0.02 | 0.02 | Upgrade
|
| Retained Earnings | -15.35 | -9.51 | -8.55 | -6.84 | -0.06 | -0.04 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0 | - | - | - | Upgrade
|
| Shareholders' Equity | 13.5 | -1.04 | -0.49 | -0.15 | -0.03 | -0 | Upgrade
|
| Total Liabilities & Equity | 31.79 | 0 | 0 | 0.2 | 0 | 0 | Upgrade
|
| Total Debt | 12.57 | 0.51 | 0.35 | 0.02 | - | - | Upgrade
|
| Net Cash (Debt) | -12.54 | -0.51 | -0.35 | -0.02 | 0 | 0 | Upgrade
|
| Net Cash Growth | - | - | - | - | -18.52% | -99.74% | Upgrade
|
| Net Cash Per Share | -2.47 | -0.34 | -0.25 | -0.01 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 8.1 | 1.53 | 1.49 | 1.19 | - | - | Upgrade
|
| Total Common Shares Outstanding | 8.1 | 1.53 | 1.48 | 1.19 | - | - | Upgrade
|
| Working Capital | -1.81 | -1.03 | -0.48 | -0.14 | -0.03 | -0 | Upgrade
|
| Book Value Per Share | 1.67 | -0.68 | -0.33 | -0.12 | - | - | Upgrade
|
| Tangible Book Value | 7.54 | -1.04 | -0.49 | -0.15 | -0.03 | -0 | Upgrade
|
| Tangible Book Value Per Share | 0.93 | -0.68 | -0.33 | -0.12 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.