Adapti, Inc. Financing Cash Flow
Adapti, Inc. (ADTI) reported Financing Cash Flow of $1.63 million for the 9-month period ending 2025-12-31, per its 10-Q filed 2026-02-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-02-17
- Adapti, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$252.46K, a 642.12% decline year-over-year.
- Adapti, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $46.57K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month |
|---|---|---|---|
| 2025-12-31 | -$252.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $1.63M 10-Q · filed 2026-02-17 | |
| 2025-09-30 | $1.89M 10-Q · filed 2025-11-19 | ||
| 2024-12-31 | $46.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $250.00K 10-Q · filed 2026-02-17 | |
| 2024-09-30 | $203.43K 10-Q · filed 2025-11-19 |