Adapti, Inc. Financials
This page shows Adapti, Inc. (ADTI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Adapti, Inc. reported -$431K in net income in fiscal year 2026.
Adapti, Inc. held $572 in cash against $0 in long-term debt as of fiscal year 2026.
Adapti, Inc. had 2M shares outstanding in fiscal year 2026.
ADTI Income Statement
| Metric | Q3'26 | Q3'26 | Q2'26 | Q2'26 | Q3'25 | Q3'25 | Q2'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M0.0% | $1.5M-28.4% | $2.1M | N/A | N/A | $1K-38.7% | $2K | N/A |
| Cost of Revenue | $1.5M0.0% | $1.5M+9.9% | $1.3M | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $61K0.0% | $61K-92.4% | $798K | N/A | N/A | $1K-38.7% | $2K | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $857K0.0% | $857K+45.0% | $591K | N/A | N/A | $7K+55.2% | $4K | N/A |
| Operating Income | $2.7M+200.0% | -$2.7M-13.0% | -$2.4M | N/A | N/A | -$268K-89.3% | -$141K | N/A |
| Interest Expense | $220K0.0% | $220K+19.8% | $183K | N/A | N/A | $18K+63.6% | $11K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $2.9M+200.0% | -$2.9M-13.5% | -$2.6M-779.9% | -$295K | N/A | -$285K-87.5% | -$152K+45.5% | -$279K |
| EPS (Diluted) | $0.37+200.0% | $-0.37-32.1% | $-0.28 | N/A | N/A | $-0.19-90.0% | $-0.10 | N/A |
ADTI Balance Sheet
| Metric | Q3'26 | Q3'26 | Q2'26 | Q2'26 | Q3'25 | Q3'25 | Q2'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | N/A | $31.8M-8.2% | $34.6M | N/A | $1K | N/A | N/A | N/A |
| Current Assets | N/A | $3.9M-27.4% | $5.3M | N/A | $1K | N/A | N/A | N/A |
| Cash & Equivalents | N/A | $33K-97.9% | $1.5M | N/A | $572 | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | $246K+311.4% | $60K | N/A | $640 | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | N/A | $18.3M-1.5% | $18.6M | N/A | $1.0M | N/A | N/A | N/A |
| Current Liabilities | N/A | $5.7M-7.2% | $6.1M | N/A | $1.0M | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | N/A | $13.5M-16.0% | $16.1M+1305.8% | -$1.3M-28.4% | -$1.0M+3.8% | -$1.1M-30.6% | -$826K-22.6% | -$674K |
| Retained Earnings | N/A | -$15.4M-23.8% | -$12.4M | N/A | -$9.5M | N/A | N/A | N/A |
ADTI Financial Ratios
| Metric | Q3'26 | Q3'26 | Q2'26 | Q2'26 | Q3'25 | Q3'25 | Q2'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.0%0.0pp | 4.0%-33.5pp | 37.4% | N/A | N/A | 100.0%0.0pp | 100.0% | N/A |
| Operating Margin | 178.7%+357.4pp | -178.7%-65.5pp | -113.2% | N/A | N/A | -21504.7%-14543.4pp | -6961.3% | N/A |
| Net Margin | 193.1%+386.2pp | -193.1%-71.3pp | -121.8% | N/A | N/A | -22915.7%-15425.9pp | -7489.7% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -9.3%-1.8pp | -7.5% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 0.68-0.2 | 0.87 | N/A | 0.00 | N/A | N/A | N/A |
| Debt-to-Equity | N/A | 1.36+0.2 | 1.16 | N/A | -1.00 | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$1.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is Adapti, Inc. profitable?
No, Adapti, Inc. (ADTI) reported a net income of -$431K in fiscal year 2026.
What are Adapti, Inc.'s total assets?
Adapti, Inc. (ADTI) had $1K in total assets as of fiscal year 2026, including both current and long-term assets.
How many shares does Adapti, Inc. have outstanding?
Adapti, Inc. (ADTI) had 2M shares outstanding as of fiscal year 2026.
What is Adapti, Inc.'s current ratio?
Adapti, Inc. (ADTI) had a current ratio of 0.00 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Adapti, Inc.'s debt-to-equity ratio?
Adapti, Inc. (ADTI) had a debt-to-equity ratio of -1.00 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Adapti, Inc.'s return on assets (ROA)?
Adapti, Inc. (ADTI) had a return on assets of -35550.7% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Why is Adapti, Inc.'s debt-to-equity ratio negative or unusual?
Adapti, Inc. (ADTI) has negative shareholder equity of -$1.0M as of fiscal year 2026, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.