Aditxt, Inc. (ADTX) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Sep-30-22	Jun-30-22	Mar-31-22	Sep-30-21
	10-Q	10-Q	10-Q	10-Q	10-Q	10-Q
Assets
Cash and equivalents	0.1	0.3	9.2	0.8	2.1	5.5
Accounts receivable, net	0.4	0.3	0.7	0.4	0.2	6.5
Inventories	1.0
Other current assets	0.7	1.3	2.7	2.4	2.1	0.4
Total current assets	2.1	1.9	12.6	3.6	4.4	12.4
Property, plant, and equipment, net	2.1	2.2	2.2	2.3	2.3	2.3
Other fixed assets			0.3	0.5	0.5	0.4
Total assets	7.3	7.6	19.2	10.7	11.8	19.6

Short-term debt	0.3	0.0	0.1	0.5	0.0	0.0
Short-term debt	0.3		0.1	0.5
Other current liabilities	9.4	5.9	4.3	6.6	4.5	3.6
Total current liabilities	9.7	5.9	4.4	7.0	4.5	3.6
Other liabilities	1.4	1.7	2.1	2.3	2.6	3.0
Total liabilities	11.2	7.6	6.5	9.4	7.1	6.6

Shareholders' equity [+]	-3.9	0.1	12.7	1.4	4.7	13.0
Paid-in capital	103.0	101.3	99.7	80.8	78.3	56.5
Retained earnings	-106.7	-101.0	-86.8	-79.3	-73.4	-43.3
Treasury stock	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2
Tangible shareholders' equity	-3.9	0.1	12.7	1.4	4.7	13.0