ADTI (Adapti) Retained Earnings: $-15.35 Mil (As of Dec. 2025)

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ADTI Adapti Inc ADTI
15 GF Score
Price $2.91
! 3 Warning Signs
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What is Adapti Retained Earnings?

Adapti ADTI 15 Retained Earnings is $-15.35 Mil as of Dec. 2025. GuruFocus rates ADTI with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Adapti's retained earnings for the quarter that ended in Dec. 2025 was $-15.35 Mil.

Adapti's quarterly retained earnings declined from Jun. 2025 ($-9.81 Mil) to Sep. 2025 ($-12.40 Mil) and declined from Sep. 2025 ($-12.40 Mil) to Dec. 2025 ($-15.35 Mil).

Adapti's annual retained earnings declined from Mar. 2010 ($-0.06 Mil) to Mar. 2024 ($-8.55 Mil) and declined from Mar. 2024 ($-8.55 Mil) to Mar. 2025 ($-9.51 Mil).


Adapti  (OTCPK:ADTI) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Adapti Retained Earnings Historical Data

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The historical data trend for Adapti's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adapti Retained Earnings Chart

Adapti Annual Data
Trend Mar08 Mar09 Mar10 Mar24 Mar25
Retained Earnings
-0.03 -0.04 -0.06 -8.55 -9.51

Adapti Quarterly Data
Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.27 -9.51 -9.81 -12.40 -15.35
ADTI
15GF Score
Adapti Inc ADTI
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Adapti Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-15.35 Mil mean?
Adapti (ADTI) has a Retained Earnings of $-15.35 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Adapti and its competitors.
Is Adapti's Retained Earnings too high?
Adapti's current Retained Earnings is $-15.35 Mil. Overall, Adapti has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Adapti's Retained Earnings compare to DSY and UG?
Adapti's Retained Earnings of $-15.35 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Consumer Packaged Goods company?
A good Retained Earnings depends on the Consumer Packaged Goods industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Adapti and its competitors. Adapti's current Retained Earnings is $-15.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adapti stock overvalued right now?
Adapti (ADTI) has a current Retained Earnings of $-15.35 Mil. The current Retained Earnings is $-15.35 Mil. Adapti's overall GF Score™ is 15/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Adapti (ADTI), the current Retained Earnings is $-15.35 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Adapti Business Description

Address 2278 Monitor Street, Dallas, TX, USA, 85004
Adapti Inc, the Company manages the sales and brand development of health and beauty products through the Dermacia product line. The Company seeks to acquire or license performing brands to add to the Company's portfolio of products and brands sold online and through strategic retail relationships. The Company has expertise manufacturing, distributing, marketing, and selling online consumer packaged goods and seeks to leverage its expertise to grow additional acquired brands.
15GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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