NASDAQ · Financial Statements
ADTX (ADTX) Financial Statements
$0.01
NASDAQ: ADTX
Market Cap $318
Overview Financials Dividend ADTX most recently reported annual revenue of $0, net profit of $-42.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $1.0M $1.0M $0 $0 Operating Profit $-42.0M $-25.0M $-26.0M $-28.0M $-20.0M Net Profit $-46.0M $-28.0M $-32.0M $-34.0M $-42.0M EPS $-2.43 $-14.89 $-249623.74 $-346053.00 $-1153.83 Op Margin -39925.2% -2728.9% -4039.6% -20796.4% -612542.2%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $17.0M $11.0M $45.0M $32.0M $17.0M Total Liabilities $6.0M $6.0M $29.0M $24.0M $13.0M Cash $8.0M $3.0M $0 $1.0M $3.2B Borrowings $5.0M $3.0M $18.0M $7.0M $3.0B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-22.0M $-22.0M $-19.0M $-17.0M $-25.7B Investing Cash Flow $-17.0M $-1.0M $0 $-5.0M $-2.5B Financing Cash Flow $3.0M $1.0M $1.0M $3.0M $30.5B Net Cash Flow $-3.0M $-5.0M $-3.0M $1.0M $2.4B Free Cash Flow $-23.0M $-23.0M $-19.0M $-17.0M $-25.7B
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -4416169.42% Quick Ratio -0.16 Interest Coverage -10.00 Return 1Y -100.00% Return 3Y -100.00% Return 5Y -100.00%
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