$ADTX Balance Sheet | Understand Stock

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$ADTX

$0.08 -$0.03 (23.59%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$268.9K -43.57% YoY	$3.199M 283.99% YoY	$163.0K -50.38% YoY	$323.7K 254.83% YoY	$476.4K 437.29% YoY	$833.0K 757.88% YoY	$328.6K -80.1% YoY	$91.22K -4.93% YoY	$88.67K -70.69% YoY	$97.10K -96.49% YoY	$1.651M -82.14% YoY	$95.95K -88.07% YoY	$302.5K -85.7% YoY	$2.769M -64.83% YoY	$9.245M 69.03% YoY	$804.0K -90.66% YoY	$2.115M -84.95% YoY	$7.872M -25.03% YoY	$5.469M -60.14% YoY
Cash & Equivalents	$268.9K -43.57% YoY	$3.199M 283.97% YoY	$163.0K -50.38% YoY	$323.7K 254.82% YoY	$476.4K 437.29% YoY	$833.0K 757.89% YoY	$328.6K -80.1% YoY	$91.22K -4.93% YoY	$88.67K -70.69% YoY	$97.10K -96.49% YoY	$1.651M -82.14% YoY	$95.95K -88.07% YoY	$302.5K -85.7% YoY	$2.769M -64.83% YoY	$9.245M 69.03% YoY	$804.0K -90.66% YoY	$2.115M N/A	$7.872M -25.03% YoY	$5.469M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$617.4K 18058.82% YoY	$62.60K -85.91% YoY	$62.60K -85.88% YoY	$62.60K -86.3% YoY	$3.400K -98.44% YoY	$444.4K -20.03% YoY	$443.3K -32.21% YoY	$456.9K -16.69% YoY	$217.4K -56.25% YoY	$555.6K -19.41% YoY	$654.0K 10.76% YoY	$548.4K 2.52% YoY	$496.9K 7.99% YoY	$689.4K 65.7% YoY	$590.4K -55.15% YoY	$534.9K -29.61% YoY	$460.1K -13.19% YoY	$416.1K -25.7% YoY
Inventory	$128.4K 1317.31% YoY	$5.774K -48.65% YoY	$6.572K -92.62% YoY	$7.617K -98.65% YoY	$9.057K -98.55% YoY	$11.25K -98.49% YoY	$88.99K -89.63% YoY	$565.5K -44.48% YoY	$622.8K -18.44% YoY	$745.5K -21.53% YoY	$858.1K -40.51% YoY	$1.018M -23.59% YoY	$763.5K -26.72% YoY	$950.1K 92.05% YoY	$1.442M N/A	$1.333M N/A	$1.042M N/A	$494.7K N/A	N/A
Prepaid Expenses	$440.8K 604.0% YoY	$617.4K 18170.55% YoY	$62.62K -85.91% YoY	$62.62K -85.87% YoY	$62.62K -86.29% YoY	$3.379K -98.45% YoY	$444.4K -20.03% YoY	$443.3K -32.21% YoY	$456.9K -16.69% YoY	$217.4K -56.25% YoY	$555.6K -19.41% YoY	$654.0K 10.76% YoY	$548.4K N/A	$496.9K 7.99% YoY	$689.4K N/A	$590.4K N/A	N/A	$460.1K N/A	N/A
Receivables	$11.97K -71.57% YoY	N/A N/A	$39.18K -88.86% YoY	$39.74K -90.23% YoY	$42.12K -90.14% YoY	$43.44K -89.36% YoY	$351.7K -3.03% YoY	$406.6K 7.23% YoY	$427.0K 29.79% YoY	$408.3K -22.66% YoY	$362.7K -45.28% YoY	$379.2K -7.65% YoY	$329.0K 32.25% YoY	$528.0K 487.64% YoY	$662.8K N/A	$410.6K N/A	$248.8K N/A	$89.84K N/A	N/A
Other Receivables	N/A	N/A	$149.0K -82.96% YoY	$0.00 N/A	$630.1K N/A	$1.109M -79.63% YoY	$874.7K N/A	$0.00 N/A	$0.00 N/A	$5.445M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$585.4K N/A	$500.0K N/A	$500.0K N/A	$500.0K N/A	N/A
Total Short-Term Assets	$850.0K -30.34% YoY	$3.822M 91.1% YoY	$420.4K -79.87% YoY	$433.7K -71.22% YoY	$1.220M -23.51% YoY	$2.000M -71.07% YoY	$2.088M -39.08% YoY	$1.507M -29.85% YoY	$1.595M -17.91% YoY	$6.913M 45.73% YoY	$3.428M -72.85% YoY	$2.148M -40.97% YoY	$1.943M -56.24% YoY	$4.744M -49.63% YoY	$12.62M 1.93% YoY	$3.638M -63.35% YoY	$4.441M -70.01% YoY	$9.417M -14.63% YoY	$12.39M -13.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$810.5K -45.21% YoY	$880.2K -43.13% YoY	$1.345M -21.62% YoY	$1.412M -24.26% YoY	$1.479M -26.83% YoY	$1.548M -62.24% YoY	$1.716M -14.35% YoY	$1.865M -11.38% YoY	$2.022M -8.68% YoY	$4.099M 76.75% YoY	$2.004M -10.89% YoY	$2.104M -10.26% YoY	$2.214M -64.3% YoY	$2.319M 2.27% YoY	$2.249M -63.86% YoY	$2.345M -56.39% YoY	$6.202M 118.38% YoY	$2.267M 35.77% YoY	$6.222M 504.12% YoY
Goodwill	$537.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.944K -63.17% YoY	$2.778K -54.54% YoY	$3.611K -48.0% YoY	$4.444K -42.86% YoY	$5.278K -38.71% YoY	$6.111K -35.29% YoY	$6.944K -74.04% YoY	$7.778K N/A	$8.611K N/A	$9.444K -91.17% YoY	$26.75K N/A	N/A	N/A	$107.0K N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$6.708M -75.49% YoY	$7.052M -71.26% YoY	$27.54M 18.32% YoY	$27.46M 20.9% YoY	$27.36M 22.25% YoY	$24.54M 7757.69% YoY	$23.28M 8002.9% YoY	$22.71M 5435.14% YoY	$22.38M 6198.68% YoY	$312.3K -21.56% YoY	$287.3K -30.08% YoY	$410.3K -8.18% YoY	$355.4K -6.3% YoY	$398.1K 26.12% YoY	$410.8K 51.14% YoY	$446.8K 538.34% YoY	$379.3K 441.79% YoY	$315.7K 426.1% YoY
Other Assets	N/A	N/A	$75.23K N/A	N/A	N/A	N/A N/A	N/A	N/A	$0.00 -100.0% YoY	$11.17M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K -90.29% YoY	N/A N/A	$347.6K -17.66% YoY	$524.5K 740.76% YoY	$515.1K N/A	$289.5K N/A	$422.1K N/A
Total Long-Term Assets	$13.06M -56.48% YoY	$12.70M -57.89% YoY	$11.38M -59.0% YoY	$32.26M 20.06% YoY	$30.00M 13.73% YoY	$30.14M -19.97% YoY	$27.75M 478.42% YoY	$26.87M 422.08% YoY	$26.38M 363.61% YoY	$37.67M 528.63% YoY	$4.798M -26.81% YoY	$5.146M -27.54% YoY	$5.690M -22.6% YoY	$5.992M -17.32% YoY	$6.555M -8.97% YoY	$7.102M 18.79% YoY	$7.351M 129.01% YoY	$7.247M 250.11% YoY	$7.201M 560.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$850.0K -30.34% YoY	$3.822M 91.1% YoY	$420.4K -79.87% YoY	$433.7K -71.22% YoY	$1.220M -23.51% YoY	$2.000M -71.07% YoY	$2.088M -39.08% YoY	$1.507M -29.85% YoY	$1.595M -17.91% YoY	$6.913M 45.73% YoY	$3.428M -72.85% YoY	$2.148M -40.97% YoY	$1.943M -56.24% YoY	$4.744M -49.63% YoY	$12.62M 1.93% YoY	$3.638M -63.35% YoY	$4.441M -70.01% YoY	$9.417M -14.63% YoY	$12.39M -13.27% YoY
Total Long-Term Assets	$13.06M	$12.70M	$11.38M	$32.26M	$30.00M	$30.14M	$27.75M	$26.87M	$26.38M	$37.67M	$4.798M	$5.146M	$5.690M	$5.992M	$6.555M	$7.102M	$7.351M	$7.247M	$7.201M
Total Assets	$13.91M -55.46% YoY	$16.52M -48.62% YoY	$11.80M -60.46% YoY	$32.69M 15.22% YoY	$31.22M 11.6% YoY	$32.14M -27.89% YoY	$29.84M 262.76% YoY	$28.37M 289.02% YoY	$27.98M 266.48% YoY	$44.58M 315.25% YoY	$8.226M -57.11% YoY	$7.294M -32.09% YoY	$7.634M -35.26% YoY	$10.74M -35.58% YoY	$19.18M -2.08% YoY	$10.74M -32.48% YoY	$11.79M -34.56% YoY	$16.66M 27.21% YoY	$19.59M 27.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.729M 16.15% YoY	$7.340M -27.98% YoY	$10.36M -28.95% YoY	$9.681M -26.32% YoY	$6.654M -28.91% YoY	$10.19M 19.14% YoY	$14.59M 245.26% YoY	$13.14M 143.41% YoY	$9.361M 189.24% YoY	$8.555M 336.81% YoY	$4.224M 55.77% YoY	$5.398M 12.15% YoY	$3.236M 26.46% YoY	$1.959M 24.31% YoY	$2.712M 63.77% YoY	$4.813M 297.13% YoY	$2.559M 163.83% YoY	$1.576M 556.48% YoY	$1.656M 294.28% YoY
Accrued Expenses	$189.1K -69.76% YoY	$300.0K -84.12% YoY	$734.6K 8.3% YoY	$669.5K -8.88% YoY	$625.2K -30.61% YoY	$1.890M 88.96% YoY	$678.3K -37.27% YoY	$734.8K -33.37% YoY	$901.0K -17.69% YoY	$999.9K -7.98% YoY	$1.081M -3.69% YoY	$1.103M -2.46% YoY	$1.095M -3.8% YoY	$1.087M -5.11% YoY	$1.123M 10.13% YoY	$1.131M 24.7% YoY	$1.138M 191.79% YoY	$1.145M 193.62% YoY	$1.020M 208.97% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$1.856M -67.18% YoY	$4.885M -44.74% YoY	$4.528M -29.4% YoY	$2.959M -51.85% YoY	$5.653M -64.73% YoY	$8.840M 119.89% YoY	$6.413M 119.93% YoY	$6.145M 393.25% YoY	$16.03M N/A	$4.020M 4925.08% YoY	$2.916M 525.94% YoY	$1.246M N/A	$0.00 N/A	$80.00K N/A	$465.9K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$147.8K -0.01% YoY	$147.8K -0.01% YoY	$147.8K -0.01% YoY	$147.8K -0.01% YoY	$147.8K 0.0% YoY	$147.8K 0.0% YoY	$147.8K 0.0% YoY	$147.8K -63.94% YoY	$147.8K -40.09% YoY	$147.8K -66.28% YoY	$147.8K -76.4% YoY	$410.0K -41.47% YoY	$246.7K -66.85% YoY	$438.4K -85.32% YoY	$626.3K -52.19% YoY	$700.4K 18.72% YoY	$744.3K N/A
Total Short-Term Liabilities	$13.34M -12.11% YoY	$12.22M -47.79% YoY	$20.66M -15.23% YoY	$20.58M 0.08% YoY	$15.18M -12.27% YoY	$23.41M -9.59% YoY	$24.37M 116.74% YoY	$20.57M 111.06% YoY	$17.30M 192.75% YoY	$25.89M 610.53% YoY	$11.24M 157.1% YoY	$9.744M 38.39% YoY	$5.910M 30.92% YoY	$3.644M 1.01% YoY	$4.373M 21.45% YoY	$7.041M 34.68% YoY	$4.515M 32.78% YoY	$3.607M 193.27% YoY	$3.601M 373.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$110.0K N/A	$246.7K N/A
Other Long-Term Liabilities	N/A	$342.9K -23.95% YoY	$200.00 -99.98% YoY	$113.8K -92.23% YoY	$278.7K -68.75% YoY	$450.9K -82.93% YoY	$1.021M -15.17% YoY	$1.465M 3.23% YoY	$891.8K -46.13% YoY	$2.642M 40.13% YoY	$1.204M -43.01% YoY	$1.419M -39.29% YoY	$1.655M -35.2% YoY	$1.885M -31.84% YoY	$2.112M -23.65% YoY	$2.338M -20.98% YoY	$2.555M 87.84% YoY	$2.766M 221.62% YoY	$2.767M 218.02% YoY
Total Long-Term Liabilities	N/A	$342.9K -23.95% YoY	$200.00 -99.98% YoY	$113.8K -92.23% YoY	$278.7K -68.75% YoY	$450.9K -82.93% YoY	$1.021M -15.17% YoY	$1.465M 3.23% YoY	$891.8K -46.13% YoY	$2.642M 40.13% YoY	$1.204M -43.01% YoY	$1.419M -39.29% YoY	$1.655M -35.2% YoY	$1.885M -34.45% YoY	$2.112M -29.9% YoY	$2.338M -50.4% YoY	$2.555M -21.15% YoY	$2.876M 234.42% YoY	$3.014M 246.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.34M -12.11% YoY	$12.22M -47.79% YoY	$20.66M -15.23% YoY	$20.58M 0.08% YoY	$15.18M -12.27% YoY	$23.41M -9.59% YoY	$24.37M 116.74% YoY	$20.57M 111.06% YoY	$17.30M 192.75% YoY	$25.89M 610.53% YoY	$11.24M 157.1% YoY	$9.744M 38.39% YoY	$5.910M 30.92% YoY	$3.644M 1.01% YoY	$4.373M 21.45% YoY	$7.041M 34.68% YoY	$4.515M 32.78% YoY	$3.607M 193.27% YoY	$3.601M 373.79% YoY
Total Long-Term Liabilities	N/A	$342.9K -23.95% YoY	$200.00 -99.98% YoY	$113.8K -92.23% YoY	$278.7K -68.75% YoY	$450.9K -82.93% YoY	$1.021M -15.17% YoY	$1.465M 3.23% YoY	$891.8K -46.13% YoY	$2.642M 40.13% YoY	$1.204M -43.01% YoY	$1.419M -39.29% YoY	$1.655M -35.2% YoY	$1.885M -34.45% YoY	$2.112M -29.9% YoY	$2.338M -50.4% YoY	$2.555M -21.15% YoY	$2.876M 234.42% YoY	$3.014M 246.38% YoY
Total Liabilities	$49.08M 217.51% YoY	$12.56M -47.34% YoY	$20.66M -18.63% YoY	$20.70M -6.06% YoY	$15.46M -15.04% YoY	$23.86M -16.35% YoY	$25.39M 103.98% YoY	$22.03M 97.35% YoY	$18.19M 140.48% YoY	$28.52M 415.87% YoY	$12.45M 91.92% YoY	$11.16M 19.03% YoY	$7.566M 7.02% YoY	$5.529M -14.72% YoY	$6.485M -1.95% YoY	$9.379M -5.66% YoY	$7.069M 6.3% YoY	$6.483M 210.2% YoY	$6.614M 308.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$225.8M 29.89% YoY	-$209.8M 24.82% YoY	-$205.1M 25.93% YoY	-$181.1M 20.69% YoY	-$173.8M 21.99% YoY	-$168.1M 31.59% YoY	-$162.9M 39.66% YoY	-$150.0M 40.59% YoY	-$142.5M 41.03% YoY	-$127.7M 34.41% YoY	-$116.6M 34.31% YoY	-$106.7M 34.63% YoY	-$101.0M N/A	-$95.04M 41.11% YoY	-$86.83M N/A	-$79.26M N/A	N/A	-$67.35M N/A	N/A
Common Stock	$39.00 -96.77% YoY	$412.00 216.92% YoY	$51.00 -90.41% YoY	$3.177K 59.41% YoY	$1.208K -27.45% YoY	$130.00 -90.14% YoY	$532.00 44.57% YoY	$1.993K -70.54% YoY	$1.665K -65.56% YoY	$1.319K -69.38% YoY	$368.00 -90.14% YoY	$6.764K -87.81% YoY	$4.835K N/A	$4.307K -90.33% YoY	$3.731K N/A	$55.47K N/A	N/A	$44.53K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$201.6K 0.0% YoY	$201.6K 0.0% YoY	$201.6K 0.0% YoY	$201.6K 0.0% YoY	$201.6K 0.0% YoY	$201.6K 0.0% YoY	$201.6K 0.0% YoY	$201.6K 0.0% YoY	$201.6K 0.0% YoY	$201.6K 0.0% YoY	$201.6K 0.0% YoY	$201.6K 0.0% YoY	$201.6K N/A	$201.6K 0.0% YoY	$201.6K N/A	$201.6K N/A	N/A	$201.6K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.017K shares -98.0% YoY	2.017K shares N/A	100.8K shares N/A	N/A	100.8K shares N/A	N/A
Shareholders Equity	-$33.28M -300.59% YoY	$5.610M 1029.68% YoY	-$7.733M -264.12% YoY	$12.96M 97.36% YoY	$16.59M 67.06% YoY	$496.6K -96.91% YoY	$4.712M -211.61% YoY	$6.566M -269.7% YoY	$9.930M 14488.84% YoY	$16.06M 208.4% YoY	-$4.222M -133.26% YoY	-$3.869M -384.3% YoY	$68.07K -98.56% YoY	$5.206M -48.86% YoY	$12.69M -2.14% YoY	$1.361M -77.18% YoY	$4.723M -58.46% YoY	$10.18M -7.54% YoY	$12.97M -5.66% YoY
Total Liabilities & Shareholders Equity	$13.91M -55.46% YoY	$16.52M -48.62% YoY	$11.80M -60.46% YoY	$32.69M 15.22% YoY	$31.22M 11.6% YoY	$32.14M -27.89% YoY	$29.84M 262.76% YoY	$28.37M 289.02% YoY	$27.98M 266.48% YoY	$44.58M 315.25% YoY	$8.226M -57.11% YoY	$7.294M -32.09% YoY	$7.634M -35.26% YoY	$10.74M -35.58% YoY	$19.18M -2.08% YoY	$10.74M -32.48% YoY	$11.79M -34.56% YoY	$16.66M 27.21% YoY	$19.59M 27.43% YoY