Adapti, Inc. (ADTI)

Adapti Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2010	Mar 31, 2009
Cash & Equivalents	0.03	0	0	0.01	0	0
Cash & Short-Term Investments	0.03	0	0	0.01	0	0
Cash Growth	27.69%	-18.52%	-90.21%	32500.00%	-18.52%	-99.74%
Receivables	3.54	0	0	0	-	-
Inventory	-	-	-	0.19	-	-
Total Current Assets	3.88	0	0	0.2	0	0
Total Assets	31.79	0	0	0.2	0	0
Accounts Payable	0.87	0.1	0.04	0.33	0.03	0
Accrued Expenses	0.75	0.43	0.1	-	-	-
Short-Term Debt	1.72	0.51	0.35	0.02	-	-
Total Current Liabilities	5.69	1.03	0.49	0.34	0.03	0
Long-Term Debt	9.88	0.01	0.01	0.01	-	-
Total Liabilities	18.29	1.04	0.49	0.35	0.03	0
Common Stock	0.01	0	0	5.17	0.02	0.02
Additional Paid-In Capital	28.84	8.47	8.06	1.52	0.02	0.02
Retained Earnings	-15.35	-9.51	-8.55	-6.84	-0.06	-0.04
Comprehensive Income & Other	-	0	0	-	-	-
Shareholders' Equity	13.5	-1.04	-0.49	-0.15	-0.03	-0
Total Liabilities & Equity	31.79	0	0	0.2	0	0
Total Debt	12.57	0.51	0.35	0.02	-	-
Net Cash (Debt)	-12.54	-0.51	-0.35	-0.02	0	0
Net Cash Growth	-	-	-	-	-18.52%	-99.74%
Net Cash Per Share	-2.47	-0.34	-0.25	-0.01	-	-
Filing Date Shares Outstanding	8.1	1.53	1.49	1.19	-	-
Total Common Shares Outstanding	8.1	1.53	1.48	1.19	-	-
Working Capital	-1.81	-1.03	-0.48	-0.14	-0.03	-0
Book Value Per Share	1.67	-0.68	-0.33	-0.12	-	-
Tangible Book Value	7.54	-1.04	-0.49	-0.15	-0.03	-0
Tangible Book Value Per Share	0.93	-0.68	-0.33	-0.12	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.