Complete Filing Data
Adapti, Inc. — complete XBRL filing history below.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Adapti, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$2.9M | -$2.6M | -$295.1K | -$285.1K | -$152.0K | -$278.8K |
| Revenues | $1.5M | $2.1M | $1.2K | $2.0K | ||
| Operating Income Loss | -$2.7M | -$2.4M | -$267.5K | -$141.3K | ||
| Operating Expenses | $2.8M | $3.2M | $268.8K | $143.3K | ||
| Nonoperating Income Expense | -$219.8K | -$183.4K | -$17.6K | -$10.7K | ||
| Interest Expense Nonoperating | $219.8K | $183.4K | $17.6K | $10.7K | ||
| Gross Profit | $60.8K | $797.9K | $1.2K | $2.0K | ||
| General And Administrative Expense | $856.6K | $590.7K | $6.8K | $4.4K | ||
| Cost Of Revenue | $1.5M | $1.3M |
Balance Sheet
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $13.5M | $16.1M | -$1.3M | -$1.0M | -$1.1M | -$825.8K | -$673.8K | -$490.8K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $32.8K | $1.5M | $572.00 | $25.7K | $36.2K | $702.00 | ||
| Retained Earnings Accumulated Deficit | -$15.4M | -$12.4M | -$9.5M | |||||
| Long Term Loans Payable | $7.0K | $87.9K | $7.0K | |||||
| Liabilities Noncurrent | $12.6M | $12.5M | $7.0K | |||||
| Liabilities Current | $5.7M | $6.1M | $1.0M | |||||
| Liabilities And Stockholders Equity | $31.8M | $34.6M | $1.2K | |||||
| Liabilities | $18.3M | $18.6M | $1.0M | |||||
| Common Stock Value | $8.1K | $8.0K | $1.5K | |||||
| Assets Current | $3.9M | $5.3M | $1.2K | |||||
| Assets | $31.8M | $34.6M | $1.2K | |||||
| Accounts Receivable Net Current | $245.9K | $59.8K | $640.00 | |||||
| Accounts Payable And Accrued Liabilities Current | $1.6M | $1.3M | $525.6K | |||||
| Operating Lease Right Of Use Asset Noncurrent | $671.9K | $742.5K | ||||||
| Operating Lease Right Of Use Asset Current | $300.0K | $300.0K | ||||||
| Operating Lease Liability Noncurrent | $671.9K | $742.5K | ||||||
| Operating Lease Liability Current | $300.0K | $300.0K | ||||||
| Intangible Assets Net Excluding Goodwill | $6.0M | $6.0M | ||||||
| Contract With Customer Receivable After Allowance For Credit Loss Noncurrent | $3.7M | $3.4M | ||||||
| Contract With Customer Receivable After Allowance For Credit Loss Current | $3.3M | $3.4M | ||||||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets Receivables | $17.6M | $19.2M | ||||||
| Assets Noncurrent | $27.9M | $29.3M | ||||||
| Accrued Sales Commission Non Current | $2.1M | $1.9M | ||||||
| Accrued Sales Commission Current | $2.0M | $2.3M |
Cash Flow Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $73.0K | $32.5K | $95.8K |
Per-Share & Share Counts
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.1M | 9.2M | 1.5M | 1.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 8.1M | 9.2M | 1.5M | 1.5M | |
| Earnings Per Share Diluted | $-0.37 | $-0.28 | $-0.19 | $-0.10 | |
| Earnings Per Share Basic | $-0.37 | $-0.28 | $-0.19 | $-0.10 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 8.1M | 8.0M | 1.5M | ||
| Common Stock Shares Authorized | 40.00B | 40.00B | 40.00B | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Other Metrics
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|
| Professional Fees | $332.4K | $2.6M | $262.0K | $139.0K | |
| Additional Paid In Capital | $28.8M | $28.5M | $8.5M | ||
| Stock Issued During Period Value Acquisitions | $20.0M | ||||
| Stock Issued During Period Value Warrants Issued For Compensation | $160.2K | ||||
| Stock Issued During Period Value Warrants Issued For Advisory Board | $27.4K | ||||
| Stock Issued During Period Value Stock Options | $38.5K | ||||
| Stock Issued During Period Value New Issues | $75.1K | ||||
| Prepaid Expense Current | $5.7K | $11.4K | |||
| Lines Of Credit Current | $249.0K | $361.3K | |||
| Amortization Of Financing Costs | $1.6M |
Data sourced from SEC EDGAR public filings as of August 4, 2026.