ADTI · As filed with the SEC
Adapti balance sheet, 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 Balance Sheets · USD
| USD | Q3 FY26 Dec 31, 2025 | Q2 FY26 Sep 30, 2025 | Jun 30, 2025 Jun 30, 2025 | Mar 31, 2025 Mar 31, 2025 |
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets: | ||||
| Cash and Cash Equivalents | 32,767 | 1,540,411 | — | 572 |
| Accounts Receivable | 245,890 | 59,766 | — | 640 |
| Prepaid assets | 5,716 | 11,432 | — | — |
| Contracts receivable- current | 3,296,360 | 3,432,685 | — | — |
| ROU Current Asset | 300,000 | 300,000 | — | — |
| Total Current Assets | 3,880,733 | 5,344,294 | — | 1,212 |
| Contracts receivable- long term | 3,699,937 | 3,425,000 | — | — |
| ROU Asset - long term | 671,855 | 742,464 | — | — |
| Net value of future contracts | 17,581,667 | 19,180,000 | — | — |
| Intangible Assets | 5,956,401 | 5,956,401 | — | — |
| Total Long Term Assets | 27,909,861 | 29,303,866 | — | — |
| TOTAL ASSETS | 31,790,593 | 34,648,159 | — | 1,212 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||||
| Current Liabilities: | ||||
| Accounts Payable | 1,622,599 | 1,335,810 | — | 525,618 |
| Related Party | 253,195 | 405,029 | — | 211,113 |
| Nonrelated Party | 291,074 | 284,520 | — | 52,745 |
| Related Party | 259,331 | 513,704 | — | 242,511 |
| Short-Term Debt | 66,377 | — | — | — |
| Other Non-Operating Current Liabilities | 2,046,529 | 2,341,989 | — | — |
| Other Non-Operating Current Liabilities | — | 583,024 | — | — |
| Related Party | 598,820 | 583,024 | — | — |
| Short-Term Debt | 249,022 | 361,272 | — | — |
| Operating Lease Liability, Current | 300,000 | 300,000 | — | — |
| Total Current Liabilities | 5,686,947 | 6,125,348 | — | 1,031,987 |
| Related Party | 2,197,052 | 2,169,881 | — | — |
| Related Party | 7,674,657 | 7,580,137 | — | — |
| Commissions payable- long term | 2,054,428 | 1,871,586 | — | — |
| Operating Lease Liability, Non-Current | 671,855 | 742,464 | — | — |
| Long-Term Debt | 7,000 | 87,900 | — | 7,000 |
| Total Long - Term Liabilities | 12,604,992 | 12,451,968 | — | 7,000 |
| Total Liabilities | 18,291,939 | 18,577,316 | — | 1,038,987 |
| Stockholders’ Deficit: | ||||
| Total Stockholders' Equity | 8,099 | 8,039 | — | 1,532 |
| Additional Paid-In Capital | 28,840,657 | 28,466,580 | — | 8,473,086 |
| Retained Earnings | (15,350,102) | (12,403,776) | — | (9,512,394) |
| Total Stockholders’ Deficit | 13,498,654 | 16,070,843 | — | (1,037,775) |
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | 31,790,593 | 34,648,159 | — | 1,212 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.