Recent Annual Filings for ADTX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $32,144,390 | $133,985 | $35,154,043 | $-35,020,058 | $-16,762,121 | $22,498,050 | $735,929 |
| 2023 | $44,578,327 | $645,176 | $33,035,623 | $-32,390,447 | $-18,576,811 | $15,919,680 | $-2,671,538 |
| 2022 | $10,735,249 | $933,715 | $28,583,591 | $-27,649,876 | $-22,392,006 | $17,530,503 | $-5,103,421 |
| 2021 | $16,663,907 | $105,034 | $46,476,398 | $-46,371,364 | $-22,278,144 | $35,954,670 | $-2,628,765 |
| 2020 | $13,096,504 | — | — | $-9,333,049 | $-7,221,004 | $17,888,369 | $10,496,736 |