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Adapti, Inc. Financials

ADTI
Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE March

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

Financial health score pending refresh

We are recalculating Adapti, Inc.'s peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
N/A
EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$572

Adapti, Inc. held $572 in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share
N/A
Shares Outstanding
2M

Adapti, Inc. had 2M shares outstanding in fiscal year 2026.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

ADTI Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $31.8M-8.2% $34.6M N/A $1K N/A N/A N/A
Current Assets $3.9M-27.4% $5.3M N/A $1K N/A N/A N/A
Cash & Equivalents $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
Accounts Receivable $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
Total Liabilities $18.3M-1.5% $18.6M N/A $1.0M N/A N/A N/A
Current Liabilities $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
Total Equity $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 -$15.4M-23.8% -$12.4M N/A -$9.5M N/A N/A N/A

ADTI Financial Ratios

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Gross Margin 4.0%-33.5pp 37.4% N/A N/A 100.0%0.0pp 100.0% N/A
Operating Margin -178.7%-65.5pp -113.2% N/A N/A -21504.7%-14543.4pp -6961.3% N/A
Net Margin -193.1%-71.3pp -121.8% N/A N/A -22915.7%-15425.9pp -7489.7% N/A
Return on Equity -21.8%-5.7pp -16.2% N/A N/A N/A N/A N/A
Return on Assets -9.3%-1.8pp -7.5% N/A N/A N/A N/A N/A
Current Ratio 0.68-0.2 0.87 N/A 0.00 N/A N/A N/A
Debt-to-Equity 1.36+0.2 1.16 N/A N/A N/A N/A N/A
FCF Margin 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

Adapti, Inc. (ADTI) had $1K in total assets as of fiscal year 2026, including both current and long-term assets.

Adapti, Inc. (ADTI) had 2M shares outstanding as of fiscal year 2026.

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.

Adapti, Inc. (ADTI) has negative shareholder equity of -$1.0M as of fiscal year 2026, 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.

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