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v3.25.2

Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 323,679 | $ 833,031
Accounts receivable, net | 39,743 | 43,435
Inventory | 7,617 | 11,245
Prepaid expenses | 62,616 | 3,379
Subscription receivable |  | 1,108,751
TOTAL CURRENT ASSETS | 433,655 | 1,999,841
Fixed assets, net | 1,412,276 | 1,547,774
Intangible assets, net | 4,444 | 6,111
Deposits | 215,946 | 87,672
Right of use asset | 886,014 | 1,225,781
Notes receivable, related party, net of discount | 2,196,826 |
Investment in Evofem | 27,542,071 | 27,277,211
TOTAL ASSETS | 32,691,232 | 32,144,390
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 10,660,226 | 13,212,239
Stock payable |  | 2,250,000
Notes payable, related party |  | 115,000
Notes payable, net of discount | 4,527,649 | 5,537,860
Financing on fixed assets | 147,823 | 147,823
Deferred rent | 79,044 | 106,075
Lease liability, current | 693,613 | 683,352
TOTAL CURRENT LIABILITIES | 20,582,619 | 23,407,123
Lease liability, long term | 113,357 | 436,354
Derivative liability | 392 | 14,517
TOTAL LIABILITIES | 20,696,368 | 23,857,994
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS’ EQUITY |  |
Preferred stock, value |  |
Common stock, $0.001 par value, 1,000,000,000 and 100,000,000 shares authorized, 3,176,930 and 129,680 shares issued and 3,176,929 and 129,679 shares outstanding, respectively | 3,177 | 130
Treasury stock, 1 and 1 shares, respectively | (201,605) | (201,605)
Additional paid-in capital | 194,219,137 | 168,792,592
Accumulated deficit | (181,061,686) | (168,094,569)
TOTAL ADITXT, INC. STOCKHOLDERS’ EQUITY | 12,959,050 | 496,576
NON-CONTROLLING INTEREST | (964,186) | (583,180)
TOTAL STOCKHOLDERS’ EQUITY | 11,994,864 | (86,604)
TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS’ EQUITY | 32,691,232 | 32,144,390
A-1 Preferred Stock |  |
CURRENT LIABILITIES: |  |
Mandatorily Redeemable, Preferred Stock | 517,445 |
C-1 Preferred Stock |  |
CURRENT LIABILITIES: |  |
Mandatorily Redeemable, Preferred Stock | 3,956,819 | 1,354,774
Series C-1 Convertible Preferred Stock |  |
MEZZANINE EQUITY |  |
MEZZANINE EQUITY |  | 8,373,000
Series A-1 Convertible Preferred Stock |  |
STOCKHOLDERS’ EQUITY |  |
Preferred stock, value | 21 | 22
Series B Preferred Stock |  |
STOCKHOLDERS’ EQUITY |  |
Preferred stock, value |  |
Series B-1 Convertible Preferred stock |  |
STOCKHOLDERS’ EQUITY |  |
Preferred stock, value | 3 | 3
Series B-2 Convertible Preferred Stock |  |
STOCKHOLDERS’ EQUITY |  |
Preferred stock, value | 3 | 3
Series C Preferred Stock |  |
STOCKHOLDERS’ EQUITY |  |
Preferred stock, value |  |
Series D-1 Preferred Stock |  |
STOCKHOLDERS’ EQUITY |  |
Preferred stock, value |  |

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