---
title: "Aditxt (ADTX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ADTX.US/norm.md"
symbol: "ADTX.US"
name: "Aditxt"
parent: "https://longbridge.com/en/quote/ADTX.US.md"
datetime: "2026-03-13T23:54:35.468Z"
locales:
  - [en](https://longbridge.com/en/quote/ADTX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ADTX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ADTX.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ADTX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ADTX.US/norm.md)


# Aditxt (ADTX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | - | - | - | - | - |
| ROE | -3680.70% | -196.47% | -267.37% | -802.83% | -911.35% |
| Revenue | 748.00 | 1004.00 | 1018.00 | 3175.00 | 6854.00 |
| Net income | -24.05M | -7.26M | -5.71M | -5.23M | -12.85M |
| Operating income | -3.14M | -6.15M | -5.61M | -5.65M | -4.70M |
| Gross margin | 2.14% | -0.10% | 27.90% | -2136.38% | -6721.36% |
| Net margin | -3214626.34% | -722789.64% | -560934.09% | -164618.20% | -101262.21% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.80M | 32.69M | 31.22M | 32.14M | 29.84M |
| Leverage | -1.33 | 2.73 | 1.98 | 3.88 | 6.71 |
| BVPS | - | - | - | - | - |
| Turnover | 0.0003 | 0.0004 | 0.0019 | 0.0035 | 0.0111 |
| Cash & STI | 163041.00 | 323679.00 | 476416.00 | 833031.00 | 328596.00 |
| Inv & Rec | 6572.00 | 7617.00 | 9057.00 | 11245.00 | 88994.00 |
| LT assets | 2.05M | 2.30M | 2.54M | 2.77M | 3.10M |
| Net debt | 5.51M | 5.16M | 3.60M | 6.09M | 9.93M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.34M | -2.38M | -11.71M | -6.15M | -2.36M |
| Investing CF | 0.0000 | -2.42M | - | -2.74M | -1.26M |
| Financing CF | 2.18M | 4.66M | 11.36M | 9.39M | 3.86M |
| Free CF | -2.27M | 1.16M | -8.54M | -548190.00 | -1.70M |
| OCF coverage | -881.83% | -145.34% | -404.75% | -185.74% | -1354.83% |
| Repaid & issued | 355000.00 | 2.00M | - | -50000.00 | 1.35M |
| CapEx | - | - | - | - | - |