Financial Statements — ADTX
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.27 | 0.16 | 0.32 | 0.48 | 0.33 | 0.09 | 0.09 | 1.65 | 0.10 | 0.30 | 9.24 | 0.80 | 2.12 | 5.47 | 8.61 | 14.05 |
| Accounts Receivable | 0.01 | 0.04 | 0.04 | 0.04 | 0.35 | 0.41 | 0.43 | 0.36 | 0.38 | 0.33 | 0.66 | 0.41 | 0.25 | -- | -- | -- |
| Inventory | 0.13 | 0.01 | 0.01 | 0.01 | 0.09 | 0.57 | 0.62 | 0.86 | 1.02 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.85 | 0.42 | 0.43 | 1.22 | 2.09 | 1.51 | 1.60 | 3.43 | 2.15 | 1.94 | 12.62 | 3.64 | 4.44 | 12.39 | 9.93 | 14.81 |
| Property, Plant & Equipment | 0.81 | 1.35 | 1.41 | 1.48 | 1.72 | 1.86 | 2.02 | 2.00 | 2.10 | 2.21 | 2.25 | 2.34 | 2.32 | 2.26 | 2.17 | 2.04 |
| Goodwill | 0.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.08 | 0.13 | -- | -- | 0.24 | 0.27 | 0.29 |
| Total Non-current Assets* | 13.06 | 11.38 | 32.26 | 30.00 | 27.75 | 26.87 | 26.38 | 4.80 | 5.15 | 5.69 | 6.56 | 7.10 | 7.35 | 7.20 | 5.98 | 3.21 |
| Total Assets | 13.91 | 11.80 | 32.69 | 31.22 | 29.84 | 28.37 | 27.98 | 8.23 | 7.29 | 7.63 | 19.18 | 10.74 | 11.79 | 19.59 | 15.90 | 18.02 |
| Accounts Payable | 7.92 | 11.56 | 10.66 | 7.33 | 14.59 | 13.14 | 9.36 | 4.22 | 5.40 | 3.24 | 2.71 | 4.81 | 2.56 | 1.66 | 1.21 | 0.97 |
| Total Current Liabilities | 13.34 | 20.66 | 20.58 | 15.18 | 24.37 | 20.57 | 17.30 | 11.24 | 9.74 | 5.91 | 4.37 | 7.04 | 4.51 | 3.60 | 5.23 | 3.40 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Total Non-current Liabilities* | 35.74 | 0.00 | 0.11 | 0.28 | 1.02 | 1.47 | 0.89 | 1.20 | 1.42 | 1.66 | 2.11 | 2.34 | 2.55 | 3.01 | 4.71 | 3.24 |
| Total Liabilities | 49.08 | 20.66 | 20.70 | 15.46 | 25.39 | 22.03 | 18.19 | 12.45 | 11.16 | 7.57 | 6.49 | 9.38 | 7.07 | 6.61 | 9.94 | 6.65 |
| Retained Earnings | (225.76) | (205.11) | (181.06) | (173.80) | (162.87) | (150.02) | (142.47) | (116.62) | (106.71) | (101.03) | (86.83) | (79.26) | (73.41) | (43.30) | (33.44) | (27.26) |
| Total Stockholder Equity | (33.28) | (7.73) | 12.96 | 16.59 | 4.71 | 6.57 | 9.93 | (4.22) | (3.87) | 0.07 | 12.69 | 1.36 | 4.72 | 12.97 | 5.96 | 11.37 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.08 | 0.08 | 0.12 | 0.22 | 0.22 | 0.19 | 0.32 | 0.21 | 0.21 | -- | -- | -- |
| Cost of Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.47 | 0.02 | 0.07 | 0.29 | 0.11 | 0.19 | 0.18 | 0.17 | 0.23 | 0.17 | 0.19 | -- | -- | -- |
| Gross Profit | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | (0.07) | (0.46) | 0.02 | 0.01 | (0.20) | 0.02 | 0.04 | 0.04 | 0.02 | 0.09 | 0.04 | 0.02 | -- | -- | -- |
| Research & Development | 1.05 | 0.55 | 0.67 | 0.76 | 1.21 | 0.70 | 0.49 | 1.55 | 8.15 | 4.30 | 0.90 | 0.48 | 1.39 | 3.08 | 1.57 | 1.19 | 1.43 | 1.70 | 1.47 | 0.93 |
| Selling, General & Admin | 3.32 | 4.12 | 2.46 | 5.04 | 4.35 | 4.78 | 3.72 | 4.42 | 3.36 | 3.40 | 7.17 | 3.67 | 4.37 | 3.65 | 3.92 | 3.79 | 4.62 | 7.74 | 4.45 | 4.80 |
| Total Operating Expenses* | 4.36 | 4.67 | 3.14 | 6.15 | 5.61 | 5.58 | 4.24 | 6.00 | 11.55 | 7.75 | 8.11 | 4.27 | 5.82 | 8.22 | 5.48 | 5.81 | 6.14 | -- | 6.07 | 5.78 |
| Operating Income | (4.36) | (4.67) | (3.14) | (6.15) | (5.61) | (5.65) | (4.70) | (5.98) | (11.54) | (7.95) | (8.10) | (4.23) | (5.78) | (8.20) | (5.39) | (5.77) | (6.12) | (23.99) | (6.07) | (5.78) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.67 | 0.07 | -- | 0.00 | 0.02 | -- |
| Pretax Income | (16.19) | (5.23) | (24.21) | (7.40) | (5.95) | (5.55) | (6.98) | (7.62) | (14.87) | (10.98) | (9.75) | (5.68) | (5.98) | (8.18) | (7.56) | (5.85) | (6.06) | (24.05) | (9.76) | (6.18) |
| Net Income | (15.95) | (6.09) | (24.05) | (7.26) | (5.71) | (5.23) | (12.85) | (7.55) | (14.73) | (10.97) | (9.75) | (5.68) | (5.98) | (8.18) | (7.56) | (5.85) | (6.06) | (24.05) | (9.76) | (6.18) |
| Basic EPS | (790.49) | (593.48) | (548.78) | (3.45) | (8.12) | (2,938.11) | (111.07) | (4.19) | (9.14) | (57.15) | (48.77) | (0.92) | (1.31) | 3.12 | (5.27) | (0.13) | -- | -- | -- | -- |
| Diluted EPS | (790.49) | (593.48) | (548.78) | (3.45) | (8.12) | (2,938.04) | (111.07) | (4.19) | (9.21) | (57.96) | (47.95) | (0.93) | (1.31) | 3.12 | (5.27) | (0.13) | -- | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (4.58) | (9.25) | (2.34) | (2.38) | (11.71) | (6.15) | (2.36) | (2.29) | (5.96) | (3.31) | (8.03) | (3.28) | (3.95) | (6.72) | (7.82) | (2.65) | (5.20) | (8.69) | (4.53) | (5.01) |
| Capital Expenditures | 0.01 | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 | 0.00 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (4.59) | -- | -- | -- | -- | -- | -- | (2.29) | (5.97) | (3.31) | (8.05) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.01) | (0.01) | 0.00 | (2.42) | -- | (2.74) | (1.26) | (1.00) | -- | 0.00 | (0.01) | -0.00 | (0.01) | 0.18 | 0.09 | (0.14) | (0.37) | (8.48) | (7.04) | (0.29) |
| Financing Cash Flow | 1.66 | 12.29 | 2.18 | 4.66 | 11.36 | 9.39 | 3.86 | 3.29 | 5.95 | 1.76 | 9.60 | 3.08 | 1.49 | 0.06 | 16.17 | 1.48 | (0.18) | 19.58 | 8.43 | (0.13) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2023 |
|---|
| Dividends Per Share | 1.53 |
