Stock Scorer

Adapti, Inc. (ADTI)

Every figure this model derived for ADTI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
current assets 3,880,733 AssetsCurrent 2025-12-31
current liabilities 5,686,947 LiabilitiesCurrent 2025-12-31
equity 13,498,654 StockholdersEquity 2025-12-31
interest expense 419,940 InterestExpenseNonoperating 2025-12-31
ocf -1,369,718 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 3,657,796 Revenues 2025-12-31
sbc 226,095 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ADTI on one particular measure came for.

RatioValue
cash operating margin-141.93
current ratio0.68
current ratio reported0.68
fcf margin-37.45
interest cover-12.9
operating margin-148.12
owner earnings margin-43.63
revenue growth86536.57
revenue growth per share86536.57
rule of 4086388.45
sbc pct revenue6.18

Everything else this filing tags

118 more elements from ADTI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized40,000,000,0002025-12-31 4shares
Assets31,790,5932025-12-31 4USD
LiabilitiesAndStockholdersEquity31,790,5932025-12-31 4USD
AdditionalPaidInCapital28,840,6572025-12-31 4USD
AssetsNoncurrent27,909,8612025-12-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet27,500,0002025-12-31 1USD
PreferredStockSharesAuthorized20,000,0002025-12-31 4shares
StockIssuedDuringPeriodValueAcquisitions20,000,0002025-12-31 3USD
Liabilities18,291,9392025-12-31 4USD
RetainedEarningsAccumulatedDeficit-15,350,1022025-12-31 4USD
LiabilitiesNoncurrent12,604,9922025-12-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets9,704,2562025-12-31 1USD
ContractWithCustomerReceivableBeforeAllowanceForCreditLoss8,517,9892025-12-31 2USD
CommonStockSharesIssued8,098,7292025-12-31 4shares
CommonStockSharesOutstanding8,098,7292025-12-31 4shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities7,690,0102025-12-31 1USD
ContractWithCustomerReceivableAfterAllowanceForCreditLoss6,996,2972025-12-31 2USD
OperatingExpenses6,277,0972025-12-31 8USD
WeightedAverageNumberOfDilutedSharesOutstanding6,274,4222025-12-31 8shares
WeightedAverageNumberOfSharesOutstandingBasic6,274,4222025-12-31 8shares
IntangibleAssetsNetExcludingGoodwill5,956,4012025-12-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill5,956,4012025-12-31 1USD
NetIncomeLoss-5,837,7082025-12-31 12USD
OperatingIncomeLoss-5,417,7682025-12-31 8USD
ContractWithCustomerLiabilityRevenueRecognized-4,820,1892025-12-31 2USD
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent3,699,9372025-12-31 2USD
ContractWithCustomerAssetReclassifiedToReceivable3,298,4972025-12-31 2USD
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent3,296,3602025-12-31 2USD
ProfessionalFees3,184,1992025-12-31 8USD
CostOfRevenue2,798,4672025-12-31 4USD
DebtInstrumentPeriodicPayment2,197,0522025-12-31 2USD
DebtInstrumentFaceAmount2,156,0002025-09-30 2USD
ProceedsFromConvertibleDebt2,156,0002025-12-31 2USD
DebtInstrumentPeriodicPaymentPrincipal2,156,0002025-12-31 2USD
AccruedSalesCommissionCurrent2,046,5292025-12-31 2USD
NetCashProvidedByUsedInFinancingActivities1,633,8282025-12-31 4USD
AccountsPayableAndAccruedLiabilitiesCurrent1,622,5992025-12-31 4USD
AmortizationOfFinancingCosts1,598,3332025-12-31 2USD
AmortizationOfIntangibleAssets1,598,3332025-12-31 1USD
GeneralAndAdministrativeExpense1,494,5652025-12-31 8USD
IncreaseDecreaseInContractWithCustomerLiability1,332,7992025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDue1,000,0002025-12-31 2USD
OperatingLeaseLiability971,8552025-12-31 2USD
OperatingLeaseRightOfUseAsset971,8552025-12-31 4USD
AccountsPayableCurrent871,8612025-12-31 4USD
GrossProfit859,3292025-12-31 8USD
AccruedLiabilitiesCurrent750,7362025-12-31 4USD
OperatingLeaseLiabilityNoncurrent671,8552025-12-31 2USD
ProceedsFromCollectionOfOtherReceivables663,2902025-12-31 2USD
AccruedProfessionalFeesCurrent622,5002025-12-31 4USD
ManagementFeePayable622,5002025-12-31 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities616,9412025-12-31 4USD
OtherLiabilitiesCurrent583,0242025-09-30 1USD
RepaymentsOfLinesOfCredit511,2722025-12-31 2USD
RepaymentsOfAccountsReceivableSecuritization470,2292025-12-31 2USD
NonoperatingIncomeExpense-419,9402025-12-31 8USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents349,3532025-12-31 1USD
PaymentsForRepurchaseOfOtherEquity319,7112025-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour300,0002025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree300,0002025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo300,0002025-12-31 2USD
OperatingLeaseLiabilityCurrent300,0002025-12-31 2USD
TaxesExcludingIncomeAndExciseTaxes288,0802025-12-31 4USD
CashFDICInsuredAmount250,0002025-12-31 2USD
PaymentsToAcquireInProcessResearchAndDevelopment250,0002025-12-31 1USD
LineOfCredit249,0222025-12-31 2USD
LinesOfCreditCurrent249,0222025-12-31 2USD
AccountsReceivableNet245,8902025-12-31 4USD
AccountsReceivableNetCurrent245,8902025-12-31 4USD
NetCashProvidedByUsedInInvestingActivities-231,9152025-12-31 2USD
IncreaseDecreaseInInterestPayableNet220,3182025-12-31 4USD
ProceedsFromNotesPayable200,0002025-09-30 3USD
PaymentsForRent150,0002025-12-31 2USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties150,0002025-09-30 1USD
ProceedsFromCollectionOfLoansReceivable107,0002025-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive100,0002025-12-31 2USD
LoansPayable87,9002025-09-30 3USD
AccountsReceivableGrossCurrent85,6682025-12-31 2USD
DebtInstrumentIssuedPrincipal80,9002025-09-30 2USD
StockIssuedDuringPeriodValueNewIssues75,0822025-12-31 2USD
AccruedRentCurrent75,0002025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths75,0002025-09-30 1USD
StockIssuedDuringPeriodValueShareBasedCompensation72,9602025-12-31 6USD
NotesAndLoansPayableCurrent66,3772025-12-31 1USD
DebtInstrumentAnnualPrincipalPayment65,0002025-12-31 1USD
DebtInstrumentPeriodicPaymentInterest41,0532025-12-31 2USD
ProceedsFromRepurchaseOfEquity35,0002025-12-31 1USD
AllowanceForDoubtfulAccountsReceivable32,8392025-12-31 2USD
Cash32,7672025-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations32,7672025-12-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect32,1952025-12-31 4USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount28,1452025-12-31 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment12,6872025-12-31 2USD
PropertyPlantAndEquipmentGross12,6872025-12-31 2USD
IncreaseDecreaseInPrepaidExpense-11,4322025-12-31 2USD
OperatingLeaseRightOfUseAssetAmortizationExpense9,0922025-12-31 2USD
CommonStockValue8,0992025-12-31 4USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights8,0002025-12-31 1shares
LongTermLoansPayable7,0002025-12-31 4USD
PrepaidExpenseCurrent5,7162025-12-31 2USD
StockIssuedDuringPeriodSharesReverseStockSplits4,0002025-05-28 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod2,6662025-12-31 1shares
OtherAccruedLiabilitiesCurrent1,0702025-12-31 2USD
NotesPayable3952025-09-30 2USD
IncreaseDecreaseInAccountsReceivable-892025-12-31 4USD
SharesIssuedPricePerShare32025-12-31 1USD/shares
DebtInstrumentInterestRateDuringPeriod12020-07-17 1pure
EarningsPerShareBasic-12025-12-31 8USD/shares
EarningsPerShareDiluted-12025-12-31 8USD/shares
DebtInstrumentInterestRateEffectivePercentage02025-09-30 2pure
LesseeOperatingLeaseDiscountRate02025-12-31 2pure
CommonStockParOrStatedValuePerShare02025-12-31 4USD/shares
PreferredStockParOrStatedValuePerShare02025-12-31 4USD/shares
CashEquivalentsAtCarryingValue02025-12-31 4USD
DividendsCommonStockStock02025-12-31 2USD
PreferredStockSharesIssued02025-12-31 4shares
PreferredStockSharesOutstanding02025-12-31 4shares
VariableLeaseCost02025-12-31 4USD

What to be careful about

What this model itself distrusts about ADTI's figures. Written by the derivation as it ran, not added afterwards.