Adapti (ADTI) Financial Statements
Adapti Financial Overview
Adapti's market cap is currently $12.63M. The company's EPS TTM is $-1.00; its P/E ratio is -1.86; Adapti has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.89K | $ 13.67K | $ 15.45K | $ 117.63K | $ 146.16K |
| Gross Profit | $ 4.89K | $ 2.11K | $ 9.78K | $ 103.73K | $ 90.40K |
| Operating Income | $ -903.63K | $ -1.59M | $ -1.73M | $ -735.43K | $ -538.57K |
| EBITDA | $ 0.00 | $ 105.12K | $ 2.82K | $ -448.88K | $ -538.57K |
| Net Income | $ -960.14K | $ -1.60M | $ -1.75M | $ -764.49K | $ -560.04K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 572.00 | $ 702.00 | $ 7.17K | $ 224.16K | $ 102.95K |
| Total Assets | $ 1.21K | $ 107.70K | $ 199.74K | $ 3.35M | $ 3.25M |
| Total Debt | $ 513.37K | $ 353.02K | $ 22.76K | $ 194.21K | $ 541.60K |
| Net Debt | $ 512.80K | $ 352.31K | $ 15.58K | $ -29.96K | $ 438.65K |
| Total Liabilities | $ 1.04M | $ 493.37K | $ 348.41K | $ 725.27K | $ 555.93K |
| Stockholders' Equity | $ -1.04M | $ -385.66K | $ -148.67K | $ 2.63M | $ 2.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -250.13K | $ -328.09K | $ 213.01K | $ -692.44K | $ -511.24K |
| Operating Cash Flow | $ -250.13K | $ -328.09K | $ 213.01K | $ -692.44K | $ -488.58K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -22.66K |
| Financing Cash Flow | $ 250.00K | $ 321.62K | $ -430.00K | $ 813.65K | $ 608.17K |
Currency in USD
