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