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Adapti, Inc. Liquidation Value Calculator

Adapti, Inc.

Current Price: $1.26 (as of 2026-04-24)

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Advanced: All 114 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$871,861 USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$245,890 USD
cash
Cash total $32,767 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$32,767 USD
Cash Equivalents At Carrying Value total
CashEquivalentsAtCarryingValue
$0 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$750,736 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$300,000 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$1,070 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$5.69M USD
liabilities_total
Liabilities total $18.29M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$971,855 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$300,000 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$671,855 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
8.1M shares
Unmapped Tags (98)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$1.62MUSD
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
$85,668USD
Accounts Receivable Net
AccountsReceivableNet
$245,890USD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$12,687USD
Additional Paid In Capital
AdditionalPaidInCapital
$28.84MUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$32,839USD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$1.60MUSD
Assets
Assets
$31.79MUSD
Assets Current
AssetsCurrent
$3.88MUSD
Assets Noncurrent
AssetsNoncurrent
$27.91MUSD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
$9.70MUSD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
$349,353USD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
$5.96MUSD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
$7.69MUSD
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
$27.50MUSD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$250,000USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$40.00Bshares
Common Stock Shares Issued
CommonStockSharesIssued
$8.10Mshares
Common Stock Value
CommonStockValue
$8,099USD
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
$3.30MUSD
Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
$3.30MUSD
Contract With Customer Receivable After Allowance For Credit Loss Noncurrent
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent
$3.70MUSD
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
$2.20MUSD
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
$41,053USD
Dividends Common Stock Stock
DividendsCommonStockStock
$0USD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$5.96MUSD
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
$0pure
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$28,145USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$31.79MUSD
Liabilities Noncurrent
LiabilitiesNoncurrent
$12.60MUSD
Long Term Loans Payable
LongTermLoansPayable
$7,000USD
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
$66,377USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$971,855USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$20.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$12,687USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-15.35MUSD
Stockholders Equity
StockholdersEquity
$13.50MUSD
Variable Lease Cost
VariableLeaseCost
$0USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$32,195USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$616,941USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$-89USD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$1.33MUSD
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
$220,318USD
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
$-11,432USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$1.00MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$100,000USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$300,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$300,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$300,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$1.63MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-231,915USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-1.37MUSD
Payments For Rent
PaymentsForRent
$150,000USD
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
$250,000USD
Proceeds From Collection Of Other Receivables
ProceedsFromCollectionOfOtherReceivables
$663,290USD
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
$2.16MUSD
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
$35,000USD
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
$511,272USD
Share Based Compensation
ShareBasedCompensation
$226,095USD
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
$2,666shares
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$72,960USD
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$-4.82MUSD
Cost Of Revenue
CostOfRevenue
$2.80MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-1USD/shares
General And Administrative Expense
GeneralAndAdministrativeExpense
$1.49MUSD
Gross Profit
GrossProfit
$859,329USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$419,940USD
Net Income Loss
NetIncomeLoss
$-5.84MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-419,940USD
Operating Expenses
OperatingExpenses
$6.28MUSD
Operating Income Loss
OperatingIncomeLoss
$-5.42MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$9,092USD
Prepaid Expense Current
PrepaidExpenseCurrent
$5,716USD
Revenues
Revenues
$3.66MUSD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$622,500USD
Accrued Rent Current
AccruedRentCurrent
$75,000USD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$1.60MUSD
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
$8,000shares
Entity Listing Par Value Per Share
EntityListingParValuePerShare
$0USD/shares
Line Of Credit
LineOfCredit
$249,022USD
Lines Of Credit Current
LinesOfCreditCurrent
$249,022USD
Professional Fees
ProfessionalFees
$3.18MUSD
Shares Issued Price Per Share
SharesIssuedPricePerShare
$3USD/shares
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
$20.00MUSD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$75,082USD
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
$288,080USD
AccruedSalesCommissionCurrent
AccruedSalesCommissionCurrent
$2.05MUSD
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
$7.00MUSD
ContractWithCustomerReceivableBeforeAllowanceForCreditLoss
ContractWithCustomerReceivableBeforeAllowanceForCreditLoss
$8.52MUSD
DebtInstrumentAnnualPrincipalPayment
DebtInstrumentAnnualPrincipalPayment
$65,000USD
DebtInstrumentPeriodicPaymentPrincipal
DebtInstrumentPeriodicPaymentPrincipal
$2.16MUSD
ManagementFeePayable
ManagementFeePayable
$622,500USD
RepaymentsOfAccountsReceivableSecuritization
RepaymentsOfAccountsReceivableSecuritization
$470,229USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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