ADAPTI INC (ADTI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Feb 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ADTI SEC filings page.
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).
Financial Health Signals
ADAPTI INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
ADAPTI INC generated $1.5M in revenue in Q3 2026. This represents an increase of 122544.3% from the same quarter a year earlier. Against the prior quarter it is down 28.4%.
ADAPTI INC reported -$2.9M in net income in Q3 2026. This represents a decrease of 933.5% from the same quarter a year earlier. Against the prior quarter it is down 13.5%.
ADAPTI INC earned -$0.37 per diluted share (EPS) in Q3 2026. Against the prior quarter it is down 32.1%.
Not reported for Q3 2026.
Cash & Balance Sheet
ADAPTI INC held $33K in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
ADAPTI INC's gross margin was 4.0% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 96.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 33.5 percentage points.
ADAPTI INC's ROE was -21.8% in Q3 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is down 5.7 percentage points.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q3 2026.
ADTI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|
| Total Assets | $31.8M | $34.6M | N/A | $1K | N/A | N/A | N/A |
| Current Assets | $3.9M | $5.3M | N/A | $1K | N/A | N/A | N/A |
| Cash & Equivalents | $33K | $1.5M | N/A | $572 | N/A | N/A | N/A |
| Short-Term Investments | $0 | $0 | N/A | $0 | N/A | N/A | N/A |
| Accounts Receivable | $246K | $60K | N/A | $640 | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | N/A | $0 | N/A | N/A | N/A |
| Total Liabilities | $18.3M | $18.6M | N/A | $1.0M | N/A | N/A | N/A |
| Current Liabilities | $5.7M | $6.1M | N/A | $1.0M | N/A | N/A | N/A |
| Non-Current Liabilities | $12.6M | $12.5M | N/A | $7K | N/A | N/A | N/A |
| Total Equity | $13.5M+1351.8% | $16.1M+2046.1% | -$1.3M-97.8% | -$1.0M | -$1.1M | -$826K | -$674K |
| Retained Earnings | -$15.4M | -$12.4M | N/A | -$9.5M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
ADTI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|
| Gross Margin | 4.0%-96.0pp | 37.4%-62.6pp | N/A | N/A | 100.0% | 100.0% | N/A |
| Operating Margin | -178.7% | -113.2% | N/A | N/A | -21504.7% | -6961.3% | N/A |
| Net Margin | -193.1% | -121.8% | N/A | N/A | -22915.7% | -7489.7% | N/A |
| Return on Equity | -21.8% | -16.2% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -9.3% | -7.5% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.68 | 0.87 | N/A | 0.00 | N/A | N/A | N/A |
| Debt-to-Equity | 1.36 | 1.16 | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.05 | 0.06 | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ADAPTI INC ADTI | FY2025 | N/A | N/A | N/A | $24.8M | — |
| TOFUTTI BRANDS INC TOFB | FY2025 | $7.8M | -$778K | -10.0% | $1.8M | — |
Where ADAPTI INC Ranks
Frequently Asked Questions
What are ADAPTI INC's total assets?
ADAPTI INC (ADTI) had $1K in total assets as of fiscal year 2025, including both current and long-term assets.
What is ADAPTI INC's current ratio?
ADAPTI INC (ADTI) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is ADAPTI INC's P/E ratio?
ADAPTI INC (ADTI) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $24.8M as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ADAPTI INC's price-to-sales ratio?
ADAPTI INC (ADTI) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $24.8M as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is ADAPTI INC's debt-to-equity ratio negative or not reported?
ADAPTI INC (ADTI) has negative shareholder equity of -$1.0M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.