SequelSEC

Adapti, Inc. ADTI

Services-Amusement & Recreation Services · CIK 0001420924 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$1.53M
Fiscal year ended 2025-12-31
Operating income
-$2.73M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Adapti, Inc. (ADTI) reported revenue of $1.53M and net income of -$2.95M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Adapti, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Amusement & Recreation Services.

Income

Adapti, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312025-09-302024-12-312024-09-30
Revenue$1.53M$2.13M$1.24K$2.03K
Cost of revenue$1.46M$1.33MUnavailableUnavailable
Gross profit$60.75K$797.91K$1.24K$2.03K
Operating income-$2.73M-$2.41M-$267.52K-$141.32K
Net income-$2.95M-$2.60M-$285.07K-$152.04K
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 8.07Mshares 9.17Mshares 1.49Mshares 1.49M
Pretax incomeUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.37$-0.28$-0.19$-0.10
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrative$856.57K$590.74K$6.81K$4.39K
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

Adapti, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312025-09-302024-12-312024-09-30
Cash & equivalentsUnavailableUnavailableUnavailableUnavailable
Total assets$31.79M$34.65MUnavailableUnavailable
Current assets$3.88M$5.34MUnavailableUnavailable
Total liabilities$18.29M$18.58MUnavailableUnavailable
Current liabilities$5.69M$6.13MUnavailableUnavailable
Total equity incl. NCI$13.50M$16.07M-$1.08M-$825.80K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivable$245.89K$59.77KUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payable$871.86K$693.64KUnavailableUnavailable

Cash flow

Adapti, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312025-09-302024-12-312024-09-30
Operating cash flow-$766.27KUnavailable-$57.07KUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$488.92KUnavailableUnavailableUnavailable
Financing cash flow-$252.46KUnavailable$46.57KUnavailable
Net change in cash-$1.51MUnavailable-$10.50KUnavailable
Stock-based compensationUnavailableUnavailable$32.50KUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

Adapti, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312025-09-302024-12-312024-09-30
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross margin4.0%37.4%100.0%100.0%
Operating margin-178.7%-113.2%-21504.7%-6961.3%
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailable2612.6%Unavailable
Current ratio0.68x0.87xUnavailableUnavailable
Revenue YoY growth122544.3%104896.9%UnavailableUnavailable
Net margin-193.1%-121.8%-22915.7%-7489.8%
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ADTI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-19View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.