Aditxt Inc
For the period ended Mar 31, 2025. Filed May 15, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 15, 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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PART I FINANCIAL INFORMATION
Item 1. Financial Statements
CONSOLIDATED BALANCE SHEETS
| March 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash | $476,416 | $833,031 |
| Accounts receivable, net | 42,118 | 43,435 |
| Inventory | 9,057 | 11,245 |
| Prepaid expenses | 62,616 | 3,379 |
| Subscription receivable | 630,105 | 1,108,751 |
| TOTAL CURRENT ASSETS | 1,220,312 | 1,999,841 |
| Fixed assets, net | 1,479,324 | 1,547,774 |
| Intangible assets, net | 5,278 | 6,111 |
| Deposits | 179,846 | 87,672 |
| Right of use asset | 1,060,065 | 1,225,781 |
| Investment in Evofem | 27,277,211 | 27,277,211 |
| TOTAL ASSETS | $31,222,036 | $32,144,390 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable and accrued expenses | $7,332,793 | $13,212,239 |
| Mandatorily Redeemable Preferred Stock (2,263 and 1,178 shares) | 3,956,819 | 1,354,774 |
| Stock payable | - | 2,250,000 |
| Notes payable, related party | - | 115,000 |
| Notes payable, net of discount | 2,959,166 | 5,537,860 |
| Financing on fixed assets | 147,823 | 147,823 |
| Deferred rent | 94,300 | 106,075 |
| Lease liability, current | 688,474 | 683,352 |
| TOTAL CURRENT LIABILITIES | 15,179,375 | 23,407,123 |
| Lease liability, long term | 277,291 | 436,354 |
| Derivative liability | 1,372 | 14,517 |
| TOTAL LIABILITIES | 15,458,038 | 23,857,994 |
| COMMITMENTS AND CONTINGENCIES | ||
| MEZZANINE EQUITY | ||
| Series C-1 Convertible Preferred stock, $0.001 par value, 10,853 shares authorized, zero and 8,373 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 22,071 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, 2,689 and 2,689 shares issued and outstanding, respectively | 3 | 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, zero and zero shares issued and outstanding, respectively | - | - |
| Common stock, $0.001 par value, 1,000,000,000 and 100,000,000 shares authorized, 1,207,931 and 129,680 shares issued and 1,207,930 and 129,679 shares outstanding, respectively | 1,208 | 130 |
| Treasury stock, 1 and 1 shares, respectively | (201,605) | (201,605) |
| Additional paid-in capital | 190,594,581 | 168,792,592 |
| Accumulated deficit | (173,804,878) | (168,094,569) |
| TOTAL ADITXT, INC. STOCKHOLDERS’ EQUITY (DEFICIT) | 16,589,334 | 496,576 |
| NON-CONTROLLING INTEREST | (825,336) | (583,180) |
| TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) | 15,763,998 | (86,604) |
| TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS’ EQUITY (DEFICIT) | $31,222,036 | $32,144,390 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.