Aditxt, Inc. (ADTX)
Every figure this model derived for ADTX, 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 2026-03-31.
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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,743 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 13,028,936 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| current assets | 850,011 | AssetsCurrent |
2026-03-31 |
| current liabilities | 13,341,573 | LiabilitiesCurrent |
2026-03-31 |
| equity | -33,276,889 | StockholdersEquity |
2026-03-31 |
| interest expense | 550,793 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | -18,553,676 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 14,336 | Revenues |
2026-03-31 |
| sbc | 473,311 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ADTX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.06 |
| current ratio reported | 0.06 |
| dilution pct | 1880274.3 |
| ev owner earnings | 0.51 |
| ev sales | -678.07 |
| growth cv | 2.56 |
| interest cover | -33.27 |
| revenue growth | -74.09 |
| revenue growth per share | -100.0 |
| rule of 40 | -127895.46 |
Everything else this filing tags
400 more elements from ADTX'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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ConversionOfStockAmountConverted1 | 667,000,000,000 | 2024-12-31 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 667,000,000,000 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 22,607,533,333 | 2025-09-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 3,097,643,524 | 2025-09-30 | 13 | USD/shares |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-03-31 | 48 | shares |
RetainedEarningsAccumulatedDeficit | -225,756,495 | 2026-03-31 | 48 | USD |
AdditionalPaidInCapital | 191,319,135 | 2026-03-31 | 48 | USD |
PaymentsForProceedsFromPreviousAcquisition | 150,000,000 | 2024-05-02 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 99,800,000 | 2017-12-31 | 1 | USD |
OperatingLossCarryforwardsValuationAllowance | 75,200,000 | 2023-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 75,000,000 | 2022-09-30 | 2 | USD |
EquityMethodInvestmentAggregateCost | 75,000,000 | 2023-04-17 | 2 | USD |
CustomerFunds | 51,500,000 | 2022-12-31 | 6 | USD |
InvestmentCompanyRegistrationExpense | 51,000,000 | 2023-03-31 | 1 | USD |
Liabilities | 49,081,198 | 2026-03-31 | 48 | USD |
DeferredTaxAssetsGross | 44,785,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 44,456,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 42,787,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 42,787,000 | 2025-12-31 | 2 | USD |
FairValueHedgeLiabilitiesAtFairValue | 42,618,457 | 2026-03-31 | 8 | USD |
LiabilitiesFairValueDisclosure | 42,618,457 | 2026-03-31 | 5 | USD |
DerivativeLiabilitiesNoncurrent | 35,450,735 | 2026-03-31 | 12 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -35,174,386 | 2026-03-31 | 53 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 34,068,000 | 2025-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -32,700,710 | 2023-12-31 | 14 | USD |
IncomeTaxHolidayAggregateDollarAmount | 30,000,000 | 2022-04-04 | 1 | USD |
UnrealizedGainLossOnInvestments | 23,766,209 | 2025-12-31 | 2 | USD |
OtherInvestments | 23,001,919 | 2025-09-30 | 4 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 22,711,211 | 2023-12-31 | 1 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 22,277,211 | 2024-03-31 | 3 | USD |
ConversionOfStockAmountIssued1 | 20,000,000 | 2026-03-31 | 8 | USD |
SaleLeasebackTransactionNetBookValue | 20,000,000 | 2024-02-16 | 5 | USD |
OperatingCostsAndExpenses | 17,431,558 | 2022-09-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -16,189,200 | 2026-03-31 | 70 | USD |
ProfitLoss | -16,189,200 | 2026-03-31 | 65 | USD |
ComprehensiveIncomeNetOfTax | -16,081,395 | 2026-03-31 | 4 | USD |
NetIncomeLoss | -15,947,725 | 2026-03-31 | 90 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 15,270,814 | 2021-09-30 | 20 | shares |
InterestPaid | 15,267,550 | 2023-09-30 | 3 | USD |
LoansReceivableWithVariableRatesOfInterest1 | 14,500,000 | 2021-12-31 | 5 | USD |
SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLoss | 14,500,000 | 2022-01-31 | 1 | USD |
Assets | 13,906,812 | 2026-03-31 | 48 | USD |
LiabilitiesAndStockholdersEquity | 13,906,812 | 2026-03-31 | 48 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 13,499,811 | 2022-12-31 | 4 | USD |
ShortTermInvestments | 12,760,084 | 2020-09-30 | 2 | USD |
NonoperatingIncomeExpense | -11,827,337 | 2026-03-31 | 70 | USD |
FairValueAdjustmentOfWarrants | 11,800,798 | 2026-03-31 | 17 | USD |
ProceedsFromIssuanceOfCommonStock | 11,054,883 | 2023-12-31 | 19 | USD |
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount | 10,000,000 | 2020-09-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -9,913,157 | 2026-03-31 | 5 | USD |
OperatingLossCarryforwards | 9,900,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,203,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,992,000 | 2025-12-31 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 8,373,000 | 2024-12-31 | 4 | USD |
OtherOperatingIncomeExpenseNet | 8,100,000 | 2024-12-31 | 2 | USD |
DebtInstrumentIssuedPrincipal | 8,000,000 | 2024-09-30 | 12 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 7,917,831 | 2026-03-31 | 48 | USD |
AccountsPayableCurrent | 7,728,747 | 2026-03-31 | 12 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 7,233,619 | 2023-06-30 | 1 | USD |
EquityMethodInvestments | 7,051,933 | 2025-09-30 | 9 | USD |
Investments | 6,671,060 | 2026-03-31 | 16 | USD |
IncreaseDecreaseInNotesReceivables | 6,542,740 | 2021-09-30 | 1 | USD |
OtherLoansPayable | 6,500,000 | 2021-08-25 | 6 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 6,500,000 | 2021-08-30 | 6 | USD |
CommonStockSharesHeldInEmployeeTrustShares | 6,275,065 | 2022-04-04 | 1 | shares |
TaxCreditCarryforwardValuationAllowance | 6,200,000 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 5,970,443 | 2024-12-31 | 8 | USD |
DividendIncomeOperating | 5,902,874 | 2024-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 5,500,000 | 2024-06-30 | 15 | USD |
OtherReceivables | 5,444,628 | 2023-12-31 | 1 | USD |
RepaymentsOfAssumedDebt | 5,364,000 | 2024-01-24 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,097,050 | 2024-03-31 | 4 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,031,391 | 2021-09-30 | 12 | USD |
PaymentsToAcquireInvestments | 5,000,000 | 2024-12-31 | 6 | USD |
SecuredDebt | 5,000,000 | 2024-01-02 | 2 | USD |
DeferredTaxAssetsInvestments | 4,750,000 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 4,583,334 | 2021-08-31 | 7 | shares |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 4,583,334 | 2021-08-31 | 8 | shares |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 4,470,000 | 2023-10-05 | 2 | USD |
OperatingExpenses | 4,364,731 | 2026-03-31 | 60 | USD |
OperatingIncomeLoss | -4,361,863 | 2026-03-31 | 72 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,100,000 | 2020-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 3,967,338 | 2021-09-30 | 6 | USD |
OtherUnderwritingExpense | 3,910,000 | 2021-10-31 | 9 | USD |
InterestExpenseDebtExcludingAmortization | 3,580,613 | 2024-06-30 | 8 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 3,573,487 | 2021-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 3,333,333 | 2022-09-30 | 5 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 3,326,129 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 3,320,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,319,905 | 2024-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 3,317,648 | 2026-03-31 | 72 | USD |
NotesPayableCurrent | 3,306,211 | 2026-03-31 | 26 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 3,226,000 | 2025-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,131,388 | 2021-12-31 | 7 | USD |
DebtInstrumentCarryingAmount | 3,100,000 | 2023-08-31 | 5 | USD |
RepaymentsOfDebt | 3,100,000 | 2023-08-31 | 2 | USD |
PreferredStockSharesAuthorized | 3,000,000 | 2026-03-31 | 48 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 3,000,000 | 2021-02-24 | 13 | shares |
PropertyPlantAndEquipmentGross | 2,970,345 | 2026-03-31 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -2,929,747 | 2026-03-31 | 20 | USD |
ProceedsFromConvertibleDebt | 2,855,000 | 2026-03-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,800,000 | 2017-12-17 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 2,686,309 | 2023-12-31 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,623,660 | 2026-03-31 | 9 | shares |
PreferredStockValue | 2,602,045 | 2025-01-01 | 2 | USD |
EquityMethodInvestmentQuotedMarketValue | 2,500,000 | 2023-03-31 | 2 | USD |
PaymentsToAcquireNotesReceivable | 2,425,000 | 2025-12-31 | 4 | USD |
PrincipalTransactionsRevenue | 2,388,889 | 2022-09-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,200,299 | 2023-12-31 | 4 | USD |
OtherExpenses | 2,169,778 | 2022-12-31 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,159,882 | 2026-03-31 | 42 | USD |
LossContingencyDamagesAwardedValue | 2,000,000 | 2023-09-07 | 6 | USD |
ProceedsFromLoans | 2,000,000 | 2023-05-30 | 3 | USD |
LoansAssumed1 | 2,000,000 | 2025-12-31 | 3 | USD |
DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds | 1,900,000 | 2023-06-30 | 18 | USD |
MinorityInterest | -1,897,497 | 2026-03-31 | 19 | USD |
SellingGeneralAndAdministrativeExpense | 1,849,460 | 2022-12-31 | 28 | USD |
LiabilitiesAverageAmountOutstanding | 1,800,000 | 2023-06-30 | 2 | USD |
OffBalanceSheetCreditLossLiability | 1,800,000 | 2023-09-30 | 1 | USD |
SellingExpense | 1,800,000 | 2024-03-31 | 3 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 1,668,997 | 2020-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,659,344 | 2026-03-31 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,627,000 | 2025-12-31 | 8 | USD |
StockIssued1 | 1,600,000 | 2024-12-31 | 11 | USD |
StockIssuedDuringPeriodValueOther | 1,600,000 | 2024-12-31 | 20 | USD |
LossContingencyDamagesPaidValue | 1,600,000 | 2023-09-07 | 2 | USD |
Dividends | 1,600,000 | 2024-01-03 | 1 | USD |
PaymentsForLegalSettlements | 1,600,000 | 2024-09-30 | 3 | USD |
DebtConversionOriginalDebtAmount1 | 1,576,431 | 2024-12-31 | 3 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,564,129 | 2020-09-30 | 4 | USD |
AmortizationOfFinancingCosts | 1,533,048 | 2022-12-31 | 2 | USD |
InterestExpenseOtherLongTermDebt | 1,524,544 | 2023-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,511,849 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 1,443,700 | 2021-12-31 | 5 | USD |
RepaymentsOfNotesPayable | 1,428,921 | 2026-03-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,419,257 | 2023-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 1,413,904 | 2022-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,361,975 | 2026-03-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 1,322,840 | 2021-01-25 | 4 | USD |
TimeDepositsAtCarryingValue | 1,316,830 | 2023-06-30 | 6 | USD |
PropertyPlantAndEquipmentOther | 1,316,830 | 2023-12-31 | 4 | USD |
ConvertibleLongTermNotesPayable | 1,316,548 | 2021-06-30 | 2 | USD |
ProceedsFromWarrantExercises | 1,246,490 | 2024-12-31 | 26 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,246,490 | 2024-12-31 | 7 | USD |
ProceedsFromSecuredNotesPayable | 1,245,853 | 2023-03-31 | 2 | USD |
ShorttermDebtAverageOutstandingAmount | 1,234,461 | 2023-10-05 | 5 | USD |
CommonUnitIssued | 1,224,333 | 2022-09-20 | 29 | shares |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 1,200,000 | 2021-08-30 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,200,000 | 2025-06-30 | 11 | USD |
ConversionOfStockSharesIssued1 | 1,150,000 | 2020-09-30 | 3 | shares |
SalesCommissionsAndFees | 1,150,000 | 2022-08-04 | 1 | USD |
DeferredOfferingCosts | 1,150,000 | 2022-08-04 | 1 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 1,109,574 | 2022-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,055,374 | 2023-12-31 | 1 | shares |
OtherResearchAndDevelopmentExpense | 1,047,083 | 2026-03-31 | 27 | USD |
ResearchAndDevelopmentExpense | 1,047,083 | 2026-03-31 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,017,173 | 2026-03-31 | 16 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,008,669 | 2024-12-31 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,000,000 | 2023-08-31 | 4 | shares |
ProceedsFromDebtNetOfIssuanceCosts | 1,000,000 | 2024-03-31 | 9 | USD |
IncreaseDecreaseInCustomerDeposits | 1,000,000 | 2024-05-03 | 8 | USD |
OtherPartnersCapital | 1,000,000 | 2024-07-01 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 971,462 | 2024-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 966,701 | 2026-03-31 | 26 | USD |
OperatingLeaseLiability | 927,458 | 2026-03-31 | 32 | USD |
DebtInstrumentSinkingFundPayment | 925,000 | 2025-06-26 | 4 | USD |
PropertyPlantAndEquipmentNet | 810,463 | 2026-03-31 | 42 | USD |
PaymentsOfDebtIssuanceCosts | 800,000 | 2025-06-26 | 6 | USD |
ProceedsFromRepaymentsOfNotesPayable | -793,000 | 2025-12-31 | 18 | USD |
SeniorNotes | 775,000 | 2024-12-31 | 4 | USD |
PublicUtilitiesInventory | 763,530 | 2023-03-31 | 11 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 752,472 | 2024-12-31 | 6 | USD |
InterestExpense | 740,301 | 2022-09-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 722,126 | 2022-12-31 | 4 | USD |
DerivativeUnderlyingInvestmentShares | 698,818 | 2026-02-13 | 1 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 698,798 | 2026-03-31 | 14 | shares |
ProceedsFromRelatedPartyDebt | 678,000 | 2025-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -669,990 | 2025-09-30 | 16 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 667,000 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 667,000 | 2024-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 662,720 | 2024-09-30 | 11 | USD |
OperatingLeaseLiabilityCurrent | 638,568 | 2026-03-31 | 32 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 637,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 630,170 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 603,261 | 2026-03-31 | 25 | USD |
NotesAndLoansReceivableNetCurrent | 585,372 | 2022-09-30 | 9 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 582,200 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -562,609 | 2026-03-31 | 48 | USD |
IncreaseDecreaseInOtherReceivables | -543,938 | 2022-12-31 | 3 | USD |
Goodwill | 537,383 | 2026-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 530,003 | 2026-03-31 | 7 | USD |
ProceedsFromIssuanceOfWarrants | 507,016 | 2023-09-30 | 7 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 507,016 | 2023-12-31 | 6 | USD |
InsuranceCommissionsAndFees | 507,016 | 2023-12-31 | 4 | USD |
OtherSellingGeneralAndAdministrativeExpense | 504,699 | 2022-12-31 | 6 | USD |
DebtInstrumentAnnualPrincipalPayment | 500,000 | 2021-12-10 | 1 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 500,000 | 2022-12-31 | 1 | USD |
LegalFees | 500,000 | 2026-02-03 | 11 | USD |
IncomeLossFromContinuingOperations | 500,000 | 2023-03-31 | 2 | USD |
OtherCommitmentDueAfterFifthYear | 500,000 | 2023-09-30 | 1 | USD |
OtherCommitmentDueInFifthYear | 500,000 | 2023-09-30 | 1 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 500,000 | 2024-03-31 | 1 | USD |
NotesIssued1 | 500,000 | 2024-12-31 | 5 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 500,000 | 2024-07-09 | 2 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 486,473 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 484,525 | 2023-12-31 | 43 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 473,311 | 2025-12-31 | 13 | USD |
RestrictedStockExpense | 473,311 | 2025-12-31 | 11 | USD |
CostOfGoodsAndServicesSold | 470,969 | 2023-09-30 | 18 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 465,848 | 2022-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 465,000 | 2021-06-30 | 2 | shares |
TaxesAndLicenses | 455,000 | 2020-07-31 | 6 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -455,000 | 2024-12-31 | 1 | USD |
ProceedsFromNotesPayable | 451,974 | 2024-06-30 | 23 | USD |
PrepaidExpenseCurrent | 440,819 | 2026-03-31 | 45 | USD |
PaymentForAdministrativeFees | 431,182 | 2026-03-31 | 10 | USD |
DeferredIncomeTaxesAndTaxCredits | 430,468 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 423,930 | 2023-09-30 | 5 | USD |
PaymentsOfStockIssuanceCosts | 423,139 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInReceivables | 418,428 | 2021-09-30 | 4 | USD |
SellingAndMarketingExpense | 401,996 | 2025-12-31 | 39 | USD |
AccruedMarketingCostsCurrent | 401,996 | 2025-12-31 | 10 | USD |
RepaymentsOfLongTermLinesOfCredit | 400,000 | 2023-08-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 397,866 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 389,165 | 2026-03-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 387,246 | 2022-06-30 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -385,000 | 2024-12-31 | 1 | USD |
LoansAndLeasesReceivableAllowanceCovered | 375,000 | 2021-05-04 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 375,000 | 2024-06-30 | 11 | USD |
ProvisionForDoubtfulAccounts | 350,000 | 2025-09-30 | 1 | USD |
CommonStockDividendsShares | 338,513 | 2023-06-30 | 5 | shares |
FiniteLivedIntangibleAssetsGross | 331,000 | 2026-03-31 | 35 | USD |
OtherFiniteLivedIntangibleAssetsGross | 331,000 | 2026-03-31 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -329,056 | 2026-03-31 | 31 | USD |
DeferredIncomeTaxLiabilities | 329,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesOther | 328,468 | 2024-05-24 | 7 | shares |
IntangibleAssetsCurrent | 320,850 | 2020-12-31 | 2 | USD |
PreferredStockDividendsAndOtherAdjustments | 319,871 | 2023-12-31 | 4 | USD |
StockOptionPlanExpense | 308,479 | 2023-09-30 | 12 | USD |
StockRedeemedOrCalledDuringPeriodValue | 308,000 | 2025-06-30 | 2 | USD |
OperatingLeaseExpense | 305,049 | 2024-03-31 | 26 | USD |
OperatingLeasePayments | 300,000 | 2023-09-30 | 2 | USD |
DepreciationNonproduction | 296,684 | 2022-09-30 | 8 | USD |
LeaseCost | 294,882 | 2026-03-31 | 44 | USD |
OperatingLeaseCost | 294,882 | 2026-03-31 | 18 | USD |
IncreaseDecreaseInPrepaidExpense | -294,310 | 2026-03-31 | 44 | USD |
PaymentsForCommissions | 291,000 | 2023-04-20 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 288,890 | 2026-03-31 | 31 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 273,000 | 2025-12-31 | 2 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 272,006 | 2023-09-30 | 6 | USD |
Cash | 268,852 | 2026-03-31 | 19 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 266,448 | 2024-03-31 | 4 | USD |
AssetsNet | 266,448 | 2024-12-31 | 3 | USD |
PaymentsOfFinancingCosts | 262,160 | 2023-12-31 | 20 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -262,160 | 2023-09-30 | 2 | USD |
PaymentsForFees | 250,000 | 2025-09-30 | 13 | USD |
RepaymentsOfLinesOfCredit | 250,000 | 2024-04-15 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -241,475 | 2026-03-31 | 22 | USD |
DebtInstrumentFeeAmount | 240,000 | 2023-10-05 | 11 | USD |
PaymentsOfDebtExtinguishmentCosts | 238,889 | 2022-09-30 | 4 | USD |
PrepaymentFeesOnAdvancesNet | 238,889 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 233,100 | 2021-03-31 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 220,000 | 2021-09-30 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 215,551 | 2020-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 215,551 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -214,000 | 2025-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 211,382 | 2024-05-24 | 3 | USD |
LineOfCreditFacilityIncreaseDecreaseOtherNet | 208,670 | 2024-02-26 | 4 | USD |
DeferredTaxAssetsOther | 204,000 | 2025-12-31 | 11 | USD |
TreasuryStockValue | 201,605 | 2026-03-31 | 48 | USD |
RelatedPartyTransactionAmountsOfTransaction | 200,000 | 2023-12-06 | 2 | USD |
AccruedLiabilitiesCurrent | 189,084 | 2026-03-31 | 12 | USD |
ProceedsFromStockOptionsExercised | 179,419 | 2022-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 177,879 | 2025-03-31 | 4 | shares |
OtherPaymentsToAcquireBusinesses | 175,000 | 2023-03-31 | 4 | USD |
OtherCommitmentDueInNextTwelveMonths | 175,000 | 2023-09-30 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 168,300 | 2023-03-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 168,300 | 2023-06-30 | 2 | USD |
CashAndCashEquivalentsAtCarryingValue | 163,041 | 2025-09-30 | 53 | USD |
OtherGeneralAndAdministrativeExpense | 160,000 | 2026-03-31 | 11 | USD |
ShortTermLeaseCommitmentAmount | 159,375 | 2024-05-10 | 1 | USD |
SecurityDeposit | 159,375 | 2025-12-31 | 12 | USD |
LeaseDepositLiability | 159,375 | 2026-03-31 | 2 | USD |
GainLossOnSalesOfLoansNet | 154,480 | 2023-12-31 | 4 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 154,263 | 2020-12-31 | 6 | USD |
InterestPaidNet | 152,965 | 2026-03-31 | 24 | USD |
ReceivableWithImputedInterestNetAmount | 148,075 | 2020-12-31 | 2 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 147,156 | 2024-12-31 | 2 | USD |
ConvertibleNotesPayableCurrent | 146,522 | 2022-12-31 | 1 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 141,429 | 2022-06-30 | 1 | USD |
InventoryNet | 128,366 | 2026-03-31 | 24 | USD |
ProceedsFromSaleOfFinanceReceivables | 125,161 | 2022-12-31 | 1 | USD |
SalariesWagesAndOfficersCompensation | 122,292 | 2023-07-21 | 2 | USD |
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights | 122,270 | 2021-12-31 | 2 | shares |
IncomeTaxExaminationInterestAccrued | 119,444 | 2022-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 111,512 | 2022-12-31 | 1 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 111,187 | 2023-03-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 107,805 | 2026-03-31 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 106,000 | 2024-12-31 | 1 | USD |
RetainedEarningsAppropriated | 102,267 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 100,000 | 2020-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 100,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 100,000 | 2023-12-31 | 5 | USD |
DirectTaxesAndLicensesCosts | 100,000 | 2024-09-30 | 30 | USD |
OtherCommitmentDueInThirdYear | 100,000 | 2023-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 100,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 98,005 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 98,005 | 2026-03-31 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 96,030 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 94,028 | 2023-09-30 | 21 | USD |
NotesReceivableFairValueDisclosure | 92,682 | 2025-06-26 | 4 | USD |
CommonStockHeldBySubsidiary | 90,712 | 2019-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 89,715 | 2026-03-31 | 15 | USD |
PaymentsForTenantImprovements | 87,934 | 2022-09-30 | 2 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 80,000 | 2022-09-30 | 1 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 80,000 | 2022-09-30 | 1 | USD |
DebtInstrumentRepurchasedFaceAmount | 77,000 | 2023-09-05 | 6 | USD |
OtherAssetsNoncurrent | 75,229 | 2025-09-30 | 11 | USD |
IncreaseDecreaseInOtherCurrentAssets | 75,229 | 2025-09-30 | 1 | USD |
SupplementalDeferredPurchasePrice | 75,135 | 2024-05-20 | 7 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 74,675 | 2023-12-31 | 6 | shares |
SharesIssued | 74,227 | 2023-12-31 | 5 | shares |
StockRepurchasedDuringPeriodShares | 74,074 | 2022-09-12 | 4 | shares |
PaymentsForRent | 69,379 | 2025-03-31 | 10 | USD |
RestructuringSettlementAndImpairmentProvisions | 65,617 | 2023-03-31 | 5 | USD |
SettlementAssetsCurrent | 62,500 | 2020-09-30 | 1 | USD |
DepositsAssetsNoncurrent | 61,586 | 2026-03-31 | 44 | USD |
IncreaseDecreaseInSecurityDeposits | -61,586 | 2020-09-30 | 1 | USD |
InformationTechnologyAndDataProcessing | 60,000 | 2019-03-31 | 7 | USD |
PaymentsToAcquireBusinessesGross | 60,000 | 2019-03-31 | 21 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 59,964 | 2023-03-31 | 6 | USD |
OtherIncome | 58,960 | 2022-12-31 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 56,000 | 2025-12-31 | 2 | USD |
BridgeLoan | 55,256 | 2024-05-09 | 4 | USD |
AdjustmentForAmortization | 53,500 | 2023-06-30 | 8 | USD |
OtherIntangibleAssetsNet | 53,500 | 2023-06-30 | 21 | USD |
OperatingLeasesRentExpenseMinimumRentals | 53,000 | 2021-05-04 | 3 | USD |
AccruedSalariesCurrent | 52,689 | 2025-12-31 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | 51,712 | 2023-12-31 | 15 | USD |
DeferredCosts | 50,000 | 2023-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 50,000 | 2024-03-31 | 5 | shares |
LoansPayable | 50,000 | 2024-06-20 | 27 | USD |
IncreaseDecreaseInDeferredCharges | 50,000 | 2022-12-31 | 1 | USD |
OtherNoncashIncome | 49,925 | 2020-06-30 | 1 | USD |
Depreciation | 47,882 | 2026-03-31 | 66 | USD |
ProceedsFromLicenseFeesReceived | 44,595 | 2026-03-31 | 18 | USD |
NotesPayable | 44,396 | 2025-06-07 | 8 | USD |
AmortizationOfFinancingCostsAndDiscounts | 42,500 | 2025-09-30 | 5 | USD |
PreferredStockConvertibleConversionPrice | 40,600 | 2025-03-31 | 6 | USD/shares |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 40,000 | 2020-10-06 | 1 | shares |
DeferredRentCreditCurrent | 39,243 | 2026-03-31 | 43 | USD |
CommonStockSharesIssued | 38,631 | 2026-03-31 | 60 | shares |
CommonStockSharesOutstanding | 38,630 | 2026-03-31 | 48 | shares |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 37,677 | 2022-12-31 | 2 | USD |
DividendsPreferredStock | 37,667 | 2022-12-31 | 2 | USD |
RestrictedStockAwardForfeituresDividends | 37,667 | 2022-12-31 | 2 | USD |
SaleLeasebackTransactionMonthlyRentalPayments | 37,171 | 2021-03-31 | 3 | USD |
EquipmentExpense | 37,171 | 2021-03-31 | 33 | USD |
UnsecuredDebt | 34,227 | 2025-01-09 | 4 | USD |
AllocatedShareBasedCompensationExpense | 32,918 | 2024-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 32,918 | 2024-12-31 | 14 | USD |
AccruedSalariesCurrentAndNoncurrent | 32,576 | 2023-07-21 | 2 | USD |
LoansReceivableWithFixedRatesOfInterest1 | 32,438 | 2022-09-30 | 6 | USD |
AssetImpairmentCharges | 32,275 | 2026-03-31 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 32,275 | 2026-03-31 | 2 | USD |
AmountOfImpairmentToCarryingAmountOfRegulatoryAssets | 32,275 | 2026-03-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 28,178 | 2021-12-31 | 2 | USD |
InterestExpenseOther | 27,136 | 2026-03-31 | 46 | USD |
IncreaseDecreaseInDepositOtherAssets | -26,086 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInDepositsOutstanding | 26,086 | 2024-03-31 | 20 | USD |
TravelAndEntertainmentExpense | 26,000 | 2026-02-03 | 1 | USD |
PropertyPlantAndEquipmentDisposals | 25,204 | 2024-12-31 | 1 | USD |
ClearanceFees | 25,000 | 2026-03-31 | 14 | USD |
InvestmentCompanyFeePaidIndirectly | 25,000 | 2024-03-31 | 9 | USD |
RegistrationPaymentArrangementMaximumPotentialConsideration | 25,000 | 2022-03-31 | 12 | USD |
SaleLeasebackTransactionOtherPaymentsRequired | 25,000 | 2023-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 25,000 | 2023-09-30 | 1 | USD |
ContractualObligation | 25,000 | 2020-02-03 | 8 | USD |
WarrantExercisePriceIncrease | 24,700 | 2025-03-31 | 21 | USD/shares |
AmortizationOfDebtDiscountPremium | 24,687 | 2026-03-31 | 65 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 24,573 | 2024-03-31 | 40 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 20,500 | 2019-09-30 | 1 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 20,174 | 2026-03-31 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 20,174 | 2026-03-31 | 48 | shares |
ProfessionalFees | 20,000 | 2022-08-31 | 4 | USD |
DividendsPreferredStockStock | 20,000 | 2022-09-30 | 1 | USD |
PaymentsToAcquireReceivables | 20,000 | 2022-07-19 | 1 | USD |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | 20,000 | 2022-07-19 | 4 | USD |
DividendsPreferredStockCash | 20,000 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | -20,000 | 2022-12-31 | 1 | USD |
RedemptionPremium | 20,000 | 2023-09-30 | 4 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 20,000 | 2022-10-07 | 1 | USD |
RestrictedCash | 20,000 | 2022-01-19 | 1 | USD |
DebtInstrumentFaceAmount | 18,784 | 2024-05-20 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 18,506 | 2022-12-31 | 1 | shares |
FeeIncomeOnAcceptancesExecuted | 16,500 | 2022-05-27 | 2 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -11,980 | 2020-12-31 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 11,980 | 2020-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 11,974 | 2026-03-31 | 31 | USD |
IncreaseDecreaseInAccountsReceivable | 11,974 | 2026-03-31 | 33 | USD |
What to be careful about
What this model itself distrusts about ADTX's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -372,062% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 14,336 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (-678.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage