Aditxt Inc ADTX Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	10.74M	19.18M	10.74M	7.63M	7.29M	8.23M	44.58M	27.98M
Total Current Assets	3.64M	12.62M	4.74M	1.94M	2.15M	3.43M	6.91M	1.6M
Cash and Equivalents	804k	9.25M	2.77M	303k	96k	1.65M	97k	89k
Total Non-Current Assets	9.45M	8.81M	8.31M	7.9M	7.25M	6.8M	39.56M	28.4M
Total Liabilities	9.38M	6.49M	5.53M	7.57M	11.16M	12.45M	28.53M	18.19M
Total Current Liabilities	7.04M	4.37M	3.64M	5.91M	9.74M	11.24M	25.89M	17.3M
Total Non-Current Liabilities	2.34M	2.11M	1.89M	1.66M	1.42M	1.2M	2.64M	892k
Common Equity	55k	4k	4k	5k	7k	0	1,000	2k
Retained Earnings	-79.26M	-86.83M	-95.04M	-101.03M	-106.71M	-116.62M	-127.74M	-142.47M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	25k	116k	124k	13.1M	16.66M	10.74M	44.58M
Total Current Assets	25k	116k	4k	11.03M	9.42M	4.74M	6.91M
Cash and Equivalents	25k	116k	4k	10.5M	7.87M	2.77M	97k
Total Non-Current Assets	-60k	-1.54M	-2.85M	11.01M	10.18M	5.21M	16.05M
Total Liabilities	85k	1.65M	2.98M	2.09M	6.48M	5.53M	28.53M
Total Current Liabilities	60k	1.65M	2.98M	1.23M	3.61M	3.64M	25.89M
Total Non-Current Liabilities	25k	0	0	858k	2.88M	1.89M	2.64M
Total Equity	-60k	-1.54M	-2.85M	11.01M	10.18M	5.21M	16.05M
Common Equity	7k	7k	4k	13k	45k	4k	1,000
Retained Earnings	-213k	-5.9M	-11.73M	-20.88M	-67.35M	-95.04M	-127.74M