v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash $ 268,852 $ 3,198,599
Accounts receivable, net 11,974
Inventory 128,366 5,774
Prepaid expenses 440,819 617,362
TOTAL CURRENT ASSETS 850,011 3,821,735
Fixed assets, net 810,463 880,241
Intangible assets, net 1,944 2,778
Deposits 61,586 61,586
Right of use asset 966,701 1,204,526
Convertible notes receivable, at fair value 4,007,664 3,899,859
Investment in Evofem 6,671,060 6,646,056
Goodwill 537,383  
TOTAL ASSETS 13,906,812 16,516,781
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 7,917,831 7,693,410
Notes payable, net of discount 3,306,211 1,855,445
Deferred rent 39,243 53,443
Operating lease liability, current 638,568 808,179
TOTAL CURRENT LIABILITIES 13,341,573 12,220,193
Operating lease liability, long term 288,890 342,904
Derivative liabilities 35,450,735 2
TOTAL LIABILITIES 49,081,198 12,563,099
COMMITMENTS AND CONTINGENCIES
MEZZANINE EQUITY    
TOTAL MEZZANINE EQUITY
Preferred stock, value
Common stock, $0.001 par value, 1,000,000,000 and 100,000,000 shares authorized, 38,631 and 15,297 shares issued and 38,630 and 15,296 shares outstanding, respectively 39 15
Treasury stock, 1 and 1 shares, respectively (201,605) (201,605)
Additional paid-in capital 191,319,135 214,365,867
Accumulated deficit (225,756,495) (209,808,770)
Accumulated other comprehensive income 1,361,975 1,254,170
TOTAL ADITXT, INC. STOCKHOLDERS’ EQUITY (DEFICIT) (33,276,889) 5,609,704
NON-CONTROLLING INTEREST (1,897,497) (1,656,022)
TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) (35,174,386) 3,953,682
TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS’ EQUITY (DEFICIT) 13,906,812 16,516,781
Series A-1 Preferred Stock [Member]    
CURRENT LIABILITIES:    
Mandatorily Redeemable, Preferred Stock 409,053 779,049
Series C-1 Preferred Stock [Member]    
CURRENT LIABILITIES:    
Mandatorily Redeemable, Preferred Stock 1,030,667 1,030,667
Series C-1 Convertible Preferred Stock [Member]    
MEZZANINE EQUITY    
TOTAL MEZZANINE EQUITY
Series A-1 Convertible Preferred Stock [Member]    
MEZZANINE EQUITY    
Preferred stock, value 20 21
Series A-2 Preferred Stock [Member]    
MEZZANINE EQUITY    
Preferred stock, value 36
Series B Preferred Stock [Member]    
MEZZANINE EQUITY    
Preferred stock, value
Series B-1 Convertible Preferred Stock [Member]    
MEZZANINE EQUITY    
Preferred stock, value 3 3
Series B-2 Convertible Preferred Stock [Member]    
MEZZANINE EQUITY    
Preferred stock, value 3 3
Series C Preferred Stock [Member]    
MEZZANINE EQUITY    
Preferred stock, value
Series D-1 Preferred Stock ]Member]    
MEZZANINE EQUITY    
Preferred stock, value