Revenue
USD million
2025-12-31 · 1.53 USD million
ADTI / OTC
Adapti, Inc.
Services-Amusement & Recreation Services
How recent is this information?
Last filing-list check: 17/10/2026 00:48:18
Financial figures downloaded: 17/10/2026 00:48:18
Latest quarter available: 2025-12-31 · Latest annual period: Not available
Latest financial filing listed: 10-Q · Filed on 2026-02-17 · Period end 2025-12-31
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Net income
USD million
2025-12-31 · -2.95 USD million
Operating cash flow
USD million
2025-12-31 · -0.77 USD million
View the exact values used in these charts
| Period end | RevenueUSD million | Net incomeUSD million | Operating cash flowUSD million |
|---|---|---|---|
| 2025-09-30 | 2.13 | -2.60 | Not available |
| 2025-12-31 | 1.53 | -2.95 | -0.77 |
Charts show available historical reports, not future forecasts. Filings may contain restatements or accounting changes; inspect the evidence before drawing conclusions.
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Open official company filings ↗Quarterly financial history
Each row is one quarter in USD million. Where necessary, cumulative cash flows are subtracted to obtain the standalone quarter.
| Quarter period | Revenue | Net income | Operating cash flow | Calculation and evidence |
|---|---|---|---|---|
| 2025-10-01 → 2025-12-31 | 1.53 | -2.95 | -0.77 | View calculation sourcesRevenue: Reported quarter figure + 1.53 · 2025-10-01 → 2025-12-31 · Filed on 2026-02-17 ↗ Net income: Reported quarter figure + -2.95 · 2025-10-01 → 2025-12-31 · Filed on 2026-02-17 ↗ Operating cash flow: Difference of cumulative figures + -1.37 · 2025-04-01 → 2025-12-31 · Filed on 2026-02-17 ↗ − -0.60 · 2025-04-01 → 2025-09-30 · Filed on 2025-11-19 ↗ |
| 2025-07-01 → 2025-09-30 | 2.13 | -2.60 | Not available | View calculation sourcesRevenue: Reported quarter figure + 2.13 · 2025-07-01 → 2025-09-30 · Filed on 2025-11-19 ↗ Net income: Reported quarter figure + -2.60 · 2025-07-01 → 2025-09-30 · Filed on 2025-11-19 ↗ Operating cash flow: Not available |