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Import this data to Google Sheets with:
=jivedata("ADTX","financials")Full statements spill as a table. For one cell: =jivedata("ADTX","Revenue") or =jivedata("ADTX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ADTX • CIK 0001726711
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | — | 6,160 | 777 | 2,618,514 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $1,898.243 | $1,547.774 | $880.241 | $810.463 |
| Intangible Assets, Net (Excluding Goodwill) | $9.444 | $6.111 | $2.778 | $1.944 |
| Deposits Assets, Noncurrent | $106.41 | $87.672 | $61.586 | $61.586 |
| Operating Lease, Right-of-Use Asset | $2,200.299 | $1,225.781 | $1,204.526 | $966.701 |
| Investments | — | $27,277.211 | $6,646.056 | $6,671.06 |
| Assets | $44,578.327 | $32,144.39 | $16,516.781 | $13,906.812 |
| Operating Lease, Liability, Noncurrent | $1,041.744 | $436.354 | $342.904 | $288.89 |
| Derivative Liability, Noncurrent | — | $14.517 | $0.002 | $35,450.735 |
| Liabilities | $28,531.558 | $23,857.994 | $12,563.099 | $49,081.198 |
| Stockholders' Equity Attributable to Parent | $16,056.377 | $496.576 | $5,609.704 | $-33,276.889 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-9.608 | $-583.18 | $-1,656.022 | $-1,897.497 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $16,046.769 | $-86.604 | $3,953.682 | $-35,174.386 |
| Cash | — | — | $3,198.599 | $268.852 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $43.435 | $43.435 | $11.974 |
| Inventory, Net | $745.502 | $11.245 | $5.774 | $128.366 |
| Prepaid Expense, Current | $217.39 | $3.379 | $617.362 | $440.819 |
| Assets, Current | $6,912.948 | $1,999.841 | $3,821.735 | $850.011 |
| Accounts Payable and Accrued Liabilities, Current | $8,554.959 | $13,212.239 | $7,693.41 | $7,917.831 |
| Notes Payable, Current | $15,653.477 | $5,537.86 | $1,855.445 | $3,306.211 |
| Deferred Rent Credit, Current | $158.612 | $106.075 | $53.443 | $39.243 |
| Operating Lease, Liability, Current | $999.943 | $683.352 | $808.179 | $638.568 |
| Liabilities, Current | $25,889.814 | $23,407.123 | $12,220.193 | $13,341.573 |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | $8,373 | $7,195 | $7,195 |
| Preferred Stock, Value, Issued | — | $2,602.045 | — | $2,602.045 |
| Common Stock, Value, Issued | $1.319 | $0.13 | $0.412 | $0.039 |
| Treasury Stock, Value | $201.605 | $201.605 | $201.605 | $201.605 |
| Additional Paid in Capital | $143,997.71 | $168,792.592 | $214,365.47 | $191,319.135 |
| Retained Earnings (Accumulated Deficit) | $-127,741.072 | $-168,094.569 | $-209,808.77 | $-225,756.495 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $1,254.17 | $1,361.975 |
| Preferred Stock, Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 1,318,969 | 129,680 | 411,500 | 38,631 |
| Common Stock, Shares, Outstanding | 1,318,918 | 129,679 | 411,499 | 38,630 |
| Treasury Stock, Common, Shares | 51 | 1 | 1 | 1 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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