Aditxt, Inc.
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 31, 2025
ADTX$0.00-8.6%Stored close · as of Jul 8, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash | $833,031 | $97,102 |
| Accounts receivable, net | 43,435 | 408,326 |
| Inventory | 11,245 | 745,502 |
| Prepaid expenses | 3,379 | 217,390 |
| Subscription receivable | 1,108,751 | 5,444,628 |
| TOTAL CURRENT ASSETS | 1,999,841 | 6,912,948 |
| Fixed assets, net | 1,547,774 | 1,898,243 |
| Intangible assets, net | 6,111 | 9,444 |
| Deposits | 87,672 | 106,410 |
| Right of use asset | 1,225,781 | 2,200,299 |
| Investment in Evofem | 27,277,211 | 22,277,211 |
| Deposit on acquisition | - | 11,173,772 |
| TOTAL ASSETS | $32,144,390 | $44,578,327 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable and accrued expenses | $13,212,239 | $8,554,959 |
| Mandatorily Redeemable Preferred Stock (1,178 shares) | 1,354,774 | - |
| Stock payable | 2,250,000 | - |
| Notes payable, related party | 115,000 | 375,000 |
| Notes payable, net of discount | 5,537,860 | 15,653,477 |
| Financing on fixed assets | 147,823 | 147,823 |
| Deferred rent | 106,075 | 158,612 |
| Lease liability, current | 683,352 | 999,943 |
| TOTAL CURRENT LIABILITIES | 23,407,123 | 25,889,814 |
| Settlement liability | - | 1,600,000 |
| Lease liability, long term | 436,354 | 1,041,744 |
| Derivative liability | 14,517 | - |
| TOTAL LIABILITIES | 23,857,994 | 28,531,558 |
| COMMITMENTS AND CONTINGENCIES | ||
| MEZZANINE EQUITY | ||
| Series C-1 Convertible Preferred stock, $0.001 par value, 10,853 shares authorized, 8,373 and zero shares issued and outstanding, respectively | 8,373,000 | - |
| TOTAL MEZZANINE EQUITY | 8,373,000 | - |
| STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Preferred stock, $0.001 par value, 3,000,000 shares authorized, zero shares issued and outstanding, respectively | - | - |
| Series A-1 Convertible Preferred stock, $0.001 par value, 22,280 shares authorized, 22,071 and 22,280 shares issued and outstanding, respectively | 22 | 22 |
| Series B Preferred stock, $0.001 par value, 1 share authorized, zero and zero shares issued and outstanding, respectively | - | - |
| Series B-1 Convertible Preferred stock, $0.001 par value, 6,000 shares authorized, 4,232 and zero shares issued and outstanding, respectively | 3 | - |
| Series B-2 Convertible Preferred stock, $0.001 par value, 2,625 shares authorized, 2,625 and 2,625 shares issued and outstanding, respectively | 3 | 3 |
| Series C Preferred stock, $0.001 par value, 1 share authorized, zero and zero shares issued and outstanding, respectively | - | - |
| Series D-1 Preferred stock, $0.001 par value, 4,186 shares authorized, 4,186 and zero shares issued and outstanding, respectively | - | - |
| Common stock, $0.001 par value, 1,000,000,000 and 100,000,000 shares authorized, 129,680 and 166 shares issued and 129,679 and 165 shares outstanding, respectively | 130 | 11 |
| Treasury stock, 1 and 1 shares, respectively | (201,605) | (201,605) |
| Additional paid-in capital | 168,792,592 | 143,999,018 |
| Accumulated deficit | (168,094,569) | (127,741,072) |
| TOTAL ADITXT, INC. STOCKHOLDERS’ EQUITY (DEFICIT) | 496,576 | 16,056,377 |
| NON-CONTROLLING INTEREST | (583,180) | (9,608) |
| TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) | (86,604) | 16,046,769 |
| TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS’ EQUITY (DEFICIT) | $32,144,390 | $44,578,327 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.