ADTI · As filed with the SEC
Adapti cash flow statement, by quarter
The statement as Adapti presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Statements of Cash Flows · USD
| USD | Q3 FY26† 3 months ended Dec 31, 2025 | Q2 FY26 3 months ended Sep 30, 2025 | 3 months ended Jun 30, 2025 3 months ended Jun 30, 2025 | 3 months ended Mar 31, 2025 3 months ended Mar 31, 2025 |
|---|---|---|---|---|
| OPERATING ACTIVITIES: | ||||
| Net Income | (2,946,326)† | — | — | — |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||||
| Accounts receivable | 65† | — | — | — |
| Prepaid Expenses | 5,716† | — | — | — |
| Change in Deferred Revenue | (324,621)† | — | — | — |
| Net Cash from Operating Activities | 107,608† | — | — | — |
| Commissions payable | 593,123† | — | — | — |
| Accounts payable and accrued liabilities | (174,302)† | — | — | — |
| Net Cash Provided By Operating Activities | (766,268)† | — | — | — |
| INVESTING ACTIVITIES: | ||||
| Net Cash Used in Investing Activities | (488,915)† | — | — | — |
| FINANCING ACTIVITIES: | ||||
| Net cash (payments) proceeds line of credit | (361,272)† | — | — | — |
| Proceeds from Debt Issuance | 0† | — | — | — |
| Net Cash Provided by Financing Activities | (252,461)† | — | — | — |
| Net increase (decrease) in cash | (1,507,644)† | — | — | — |
| Cash, beginning of period | 1,540,411 | — | — | 25,662 |
| Cash, end of period | 32,767 | 1,540,411 | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.