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Midas Edge

Aditxt, Inc.

For the period ended Dec 31, 2024. Filed Mar 31, 2025.

View on SEC.gov

About this filing

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.

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Contents

Consolidated Statements of Changes in Stockholders’ Equity

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)

YEARS ENDED DECEMBER 31, 2024 AND 2023

Preferred A-1 Shares · Preferred A-1 Shares Par · Preferred B-1 Shares · Preferred B-1 Shares Par · Preferred B-2 Shares · Preferred B-2 Shares Par · Preferred D-1 Shares · Preferred D-1 Shares Par · Common Shares Outstanding · Common Shares Par · Treasury Stock · Additional Paid-in Capital · Accumulated Deficit · Non- Controlling Interest · Total Stockholders’ Equity · Preferred C-1 Shares · Redeemable Preferred C-1 · Total Mezzanine Equity
Balance December 31, 202322,280$22-$-2,625$3-$-165$11$(201,605)$143,999,018$(127,741,072)$(9,608)$16,046,769---
Stock option compensation-----------32,918--32,918---
MDNA asset purchase--------51-1,008,668--1,008,669---
Brain asset purchase--6,0006-------5,970,437--5,970,443---
Issuance of shares for settlement--------301-1,599,999--1,600,000---
Restricted stock unit compensation--------1--153--153---
Issuance of shares for offering, net of issuance costs------4,1864---(532,164)--(532,160)4,1864,186,0004,186,000
Issuance of shares for debt issuance costs--------331-662,717--662,718---
Modification of warrants-----------4,137(4,137)-----
Issuance of shares for registered direct offering, net of issuance costs--------31,54733-3,022,908--3,022,941---
Issuance of shares under ELOC, net of issuance costs--------93,59594-12,739,464--12,739,558---
Exchange of warrants for Series C-1 Convertible Preferred Stock-----------(6,000,006)--(6,000,006)6,0006,000,0006,000,000
Liquidation damages-----------(1)--(1)667667,000667,000
Conversion of Series A-1 Convertible Preferred stock(209)-------261-(1)------
Conversion of Series B-1 Convertible Preferred stock--(3,311)(3)----3,1754-(1)------
Exercise of warrants--------1781-1,246,489--1,246,490---
Issuance of warrants as debt issuance costs-----------913,713--913,713---
Modifications of warrants as debt issuance costs-----------376,901--376,901---
Modifications of warrants-----------5,902,874(5,902,874)-----
Derivative liability from conversion feature on preferred stock-----------(429,018)--(429,018)---
Rounding from reverse stock split--------924(17)-17------
Redemption of C-1 preferred stock-----------(1,726,602)--(1,726,602)(2,480)(2,480,000)(2,480,000)
Redemption of D-1 preferred stock------(4,186)(4)---(28)--(32)---
Net loss------------(34,446,486)(573,572)(35,020,058)---
Balance December 31, 202422,071$222,689$32,625$3-$-129,679$130$(201,605)$168,972,592$(168,094,569)$(583,180)$(86,604)8,3738,373,0008,373,000

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)

YEARS ENDED DECEMBER 31, 2024 AND 2023

Preferred Shares Outstanding · Preferred Shares Par · Preferred A-1 Shares Outstanding · Preferred A-1 Shares Par · Preferred B Shares Outstanding · Preferred B Shares Par · Preferred B-2 Shares Outstanding · Preferred B-2 Shares Par · Preferred C Shares Outstanding · Preferred C Shares Par · Common Shares Outstanding · Common Shares Par · Treasury Stock · Additional Paid-in Capital · Accumulated Deficit · Non- Controlling Interest · Total Stockholders’ Equity
Balance December 31, 2022--$---$--$--$-36$4$(201,605)$100,448,270$(95,040,362)$-$5,206,307
Stock option compensation-------------589,014--609,014
Restricted stock unit compensation-------------308,479--308,479
Issuance of restricted stock units for compensation----------3------
Sale of common stock----------1--507,016--507,016
Issuance of shares for services----------81-484,524--484,525
Issuance of shares of Pearsanta Common Stock for IP-------------10,000--10,000
Warrants issued for cash, net of issuance costs-------------1,581,467--1,581,467
Exercise of warrants----------1073-997--1,000
Sale of Series C Preferred shares, related party--------1----1,000--1,000
Issuance of shares for debt issuance costs----------52-354,836--354,838
Issuance of warrants for offering, net of issuance costs-------------14,411,028--14,411,028
Modification of warrants-------------319,871(319,871)--
Redemption of Series C Preferred shares, related party--------(1)----(1,000)--(1,000)
Series A-1 Preferred shares issued for exchange agreement--22,28022-------22,277,211--22,277,233
Note exchange agreement------2,6253-----2,686,306--2,686,309
Rounding from reverse stock split--------51-(1)---
Net loss---------------(32,380,839)(9,608)(32,390,447)
Balance December 31, 2023--$22,28022-$-2,625$3-$-165$11$(201,605)$143,999,018$(127,741,072)$(9,608)$16,046,769
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.