Aditxt, Inc.

For the period ended Dec 31, 2025. Filed Mar 31, 2026.

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.

FY2025 · Filed Mar 31, 2026

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 Balance Sheets

	December 31,	December 31,
	2025	2024
ASSETS
CURRENT ASSETS:
Cash	$3,198,599	$833,031
Accounts receivable, net	-	43,435
Inventory	5,774	11,245
Prepaid expenses	617,362	3,379
Subscription receivable	-	1,108,751
TOTAL CURRENT ASSETS	3,821,735	1,999,841
Fixed assets, net	880,241	1,547,774
Intangible assets, net	2,778	6,111
Deposits	61,586	87,672
Right of use asset	1,204,526	1,225,781
Convertible notes receivable, at fair value	3,899,859	-
Investment in Evofem	6,646,056	27,277,211
TOTAL ASSETS	$16,516,781	$32,144,390
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued expenses	$7,693,410	$13,212,239
Mandatorily Redeemable A-1 Preferred Stock (678 and 0 shares)	779,049	-
Mandatorily Redeemable C-1 Preferred Stock (896 and 1,178 shares)	1,030,667	1,354,774
Stock payable	-	2,250,000
Notes payable, related party	-	115,000
Notes payable, net of discount	1,855,445	5,537,860
Financing on fixed assets	-	147,823
Deferred rent	53,443	106,075
Operating lease liability, current	808,179	683,352
TOTAL CURRENT LIABILITIES	12,220,193	23,407,123
Operating lease liability, long term	342,904	436,354
Derivative liability	2	14,517
TOTAL LIABILITIES	12,563,099	23,857,994
COMMITMENTS AND CONTINGENCIES	-	-
MEZZANINE EQUITY
Series C-1 Convertible Preferred stock, $0.001 par value, 10,853 shares authorized, zero and 7,195 shares issued and outstanding, respectively	-	7,195,000
TOTAL MEZZANINE EQUITY	-	7,195,000
STOCKHOLDERS’ EQUITY
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, 20,864 and 22,071 shares issued and outstanding, respectively	21	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, 411,500 and 194 shares issued and 411,499 and 193 shares outstanding, respectively	412	1
Treasury stock, 1 and 1 shares, respectively	(201,605)	(201,605)
Additional paid-in capital	214,365,470	169,970,721
Accumulated deficit	(209,808,770)	(168,094,569)
Accumulated other comprehensive income	1,254,170	-
TOTAL ADITXT, INC. STOCKHOLDERS’ EQUITY	5,609,704	1,674,576
NON-CONTROLLING INTEREST	(1,656,022)	(583,180)
TOTAL STOCKHOLDERS’ EQUITY	3,953,682	1,091,396
TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS’ EQUITY	$16,516,781	$32,144,390

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.