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Adapti, Inc.

ADTI

Companies in Services-Amusement & Recreation Services

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Financial Statements

Values in Millions ($)
2025-12-31
2025-09-30
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Assets
Assets Current
Cash
02
Accounts Receivable Net Current
00
Prepaid Expense Current
00
Contract With Customer Receivable After Allowance …
33
Assets Current
45
Contract With Customer Receivable After Allowance …
43
Intangible Assets Net Excluding Goodwill
66
Assets Noncurrent
2829
Assets
3235
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
21
Notes And Loans Payable Current
0-
Accrued Sales Commission Current
22
Other Liabilities Current
-1
Lines Of Credit Current
00
Operating Lease Liability Current
00
Liabilities Current
66
Operating Lease Liability Noncurrent
11
Long Term Loans Payable
00
Liabilities Noncurrent
1312
Liabilities
1819
Stockholders Equity
Common Stock Value
00
Additional Paid In Capital
2928
Retained Earnings Accumulated Deficit
-15-12
Stockholders Equity
1316
Liabilities And Stockholders Equity
3235
Preferred Stock Par Or Stated Value Per Share
0.0010.001
Preferred Stock Shares Authorized
2020
Preferred Stock Shares Issued
00
Common Stock Par Or Stated Value Per Share
0.0010.001
Common Stock Shares Authorized
40,00040,000
Shares Outstanding
88

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Earnings Market Reaction

Fiscal Year
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
2026-24.26%-62.69%-41.79%0.00%-30.19%-23.08%

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Performance and Valuation Metrics

Metrics
2025-12-31
2025-09-30
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Liquidity Ratios
Current Ratio
0.68
0.87
Quick Ratio
0.68
0.87
Working Capital
-1.81M
-781.05K
Leverage & Debt
Debt to Equity
1.36
1.16
Debt Ratio
0.58
0.54
Valuation Metrics
P/B TTM
0.72
0.74
Market Cap
9.68M
11.92M
Enterprise Value
9.90M
10.74M
Calculated Values
Net Debt
216.26K
-1.18M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Adapti, Inc. (ADTI) — SEC Financial Statements & Analysis

Adapti, Inc. (ADTI) is a services-amusement & recreation services company, incorporated in NV. Adapti, Inc. trades on ADTI: OTC as: ADTI. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), Adapti, Inc. reported a Debt-to-Equity ratio of 1.36x, a Price-to-Book (P/B) ratio of 0.72 (TTM), at a market cap of $9.68M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
1.36x
P/B TTM
0.72
Market Cap
$9.68M

Data as of 2025-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Adapti, Inc. in?

Adapti, Inc. (ADTI) operates in the Services-Amusement & Recreation Services industry.

What is ADTI's market cap?

Adapti, Inc. (ADTI) has a market capitalization of $9.68M as of 2025-12-31.

What exchange does ADTI trade on?

Adapti, Inc. (ADTI) trades on the ADTI: OTC.

Where is Adapti, Inc. incorporated?

Adapti, Inc. is incorporated in NV.

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Adapti, Inc. (ADTI) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.