Aditxt, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-1.5M | $115.7K |
| Mar 2019 | — | $-1.8M | — |
| Jun 2019 | — | $-2.3M | $4.5K |
| Sep 2019 | — | $-2.7M | $33.0K |
| Dec 2019 | — | $-2.9M | $4.1K |
| Mar 2020 | — | $-3.5M | $46.6K |
| Jun 2020 | — | $-3.7M | $49.9K |
| Sep 2020 | — | $13.7M | $13.7M |
| Dec 2020 | — | $11.0M | $10.5M |
| Jan 2021 | $5 | — | — |
| Mar 2021 | — | $11.4M | $14.0M |
| Jun 2021 | — | $6.0M | $8.6M |
| Sep 2021 | — | $13.0M | $5.5M |
| Dec 2021 | — | $10.2M | $7.9M |
| Mar 2022 | — | $4.7M | $2.1M |
| Jun 2022 | — | $1.4M | $804.0K |
| Sep 2022 | — | $12.7M | $9.2M |
| Dec 2022 | — | $5.2M | $2.8M |
| Mar 2023 | — | $68.1K | $302.5K |
| Jun 2023 | — | $-3.9M | $96.0K |
| Sep 2023 | — | $-4.2M | $1.7M |
| Dec 2023 | — | $16.1M | $97.1K |
| Mar 2024 | — | $9.9M | $88.7K |
| Jun 2024 | — | $6.6M | $91.2K |
| Sep 2024 | — | $4.7M | $328.6K |
| Dec 2024 | — | $1.7M | $833.0K |
| Mar 2025 | — | $16.6M | $476.4K |
| Jun 2025 | — | $13.0M | $323.7K |
| Sep 2025 | — | $-7.7M | $163.0K |
| Dec 2025 | — | $5.6M | $3.2M |
| Mar 2026 | — | $-33.3M | $268.9K |