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| Name | Synaptogenix, Inc. |
| Asset Type | EQUITY |
| Industry | Biotechnology |
| Market Capitalization | 3182687 |
| Book Value | 4.321 |
| Eps | -10.99 |
| Forward Pe | -0.26814988 |
| Beta | 1.293 |
| Price To Book Ratio | 0.5299699 |
| Share Price | 2.29 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| New Income Growth Rate | 111.45 | 8.33 | -55.80 | N/A | N/A |
| EBITDA Growth Rate | -18.08 | -48.49 | 27.87 | N/A | N/A |
| Free Cash Flow Growth Rate | -5.64 | -53.86 | 28.74 | N/A | N/A |
| Total Asset Growth Rate | -43.00 | -19.41 | 8.68 | N/A | N/A |
| Equity Growt | -73.51 | -27.76 | 5.62 | N/A | N/A |
| Operating Margin | -infT | -infT | -infT | -infT | N/A |
| EBITDA Margin | -infT | -infT | -infT | -infT | N/A |
| EBIT Margin | -infT | -infT | -infT | -infT | N/A |
| Net Profit Margin | -infT | -infT | -infT | -infT | N/A |
| ROE | -1.88 | -0.24 | -0.16 | -0.38 | N/A |
| ROA | -0.72 | -0.19 | -0.14 | -0.35 | N/A |
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | N/A |
| R&D to Revenue | infT | infT | infT | infT | N/A |
| SG&A to Revenue | infT | infT | infT | infT | N/A |
| Current Ratio | 17.47 | 7.14 | 29.39 | 17.80 | N/A |
| Cash Ratio | 17.41 | 6.70 | 28.55 | 17.15 | N/A |
| Cash to Current Assets | 1.00 | 0.94 | 0.97 | 0.96 | N/A |
| Liabilities to Equity | 1.62 | 0.22 | 0.09 | 0.06 | N/A |
| Equity Multiplier | 2.62 | 1.22 | 1.09 | 1.06 | N/A |
| ROIC | -1.16 | -0.34 | -0.49 | -0.38 | N/A |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Working Capital Turnover | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| OCF to Sales | -infT | -infT | -infT | -infT | N/A |
| FCF to OCF | 1.00 | 1.00 | 1.00 | 1.00 | N/A |
| Dividend Payout | 0.07 | 0.11 | -0.00 | -0.00 | N/A |
| CapEx Coverage | N/A | 1.9K | 1.5K | 2.7K | N/A |
| Quality of Income | 0.38 | 0.86 | 2.01 | 0.69 | N/A |
| CapEx to Depreciation | N/A | -0.43 | -1.30 | -0.64 | N/A |
| Book Value per Share | 4.99 | 26.55 | 121.83 | 124.55 | N/A |
| Retention Ratio | 0.93 | 0.89 | 1.00 | 1.00 | N/A |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Normalized EBITDA | 384.0K | -8.93M | -26.36M | -12.61M | N/A |
| Total Unusual Items | -7.19M | 626.4K | 10.23M | N/A | -1.70M |
| Total Unusual Items Excluding Goodwill | -7.19M | 626.4K | 10.23M | N/A | -1.70M |
| Net Income From Continuing Operation Net Minority Interest | -12.77M | -6.04M | -5.57M | -12.61M | N/A |
| Reconciled Depreciation | 5.6K | 6.3K | 5.7K | 5.0K | N/A |
| EBITDA | -6.81M | -8.31M | -16.13M | -12.61M | N/A |
| EBIT | -6.81M | -8.31M | -16.13M | -12.62M | N/A |
| Net Interest Income | 1.28M | 1.65M | 335.0K | 7.1K | N/A |
| Interest Income | 1.28M | 1.65M | 335.0K | 7.1K | N/A |
| Normalized Income | -5.58M | -6.66M | -15.80M | -12.61M | N/A |
| Net Income From Continuing And Discontinued Operation | -12.77M | -6.04M | -5.57M | -12.61M | N/A |
| Total Expenses | 6.81M | 8.31M | 16.13M | 12.62M | N/A |
| Diluted Average Shares | N/A | 466.1K | 279.6K | 200.6K | 50.3K |
| Basic Average Shares | N/A | 466.1K | 279.6K | 200.6K | 50.3K |
| Diluted EPS | N/A | -29.56 | -20.25 | -62.75 | -300.75 |
| Basic EPS | N/A | -29.56 | -20.25 | -62.75 | -300.75 |
| Diluted NI Availto Com Stockholders | -13.56M | -13.78M | -5.69M | -12.61M | N/A |
| Net Income Common Stockholders | -13.56M | -13.78M | -5.69M | -12.61M | N/A |
| Otherunder Preferred Stock Dividend | N/A | N/A | N/A | 0.00 | 2.43M |
| Preferred Stock Dividends | 789.9K | 7.74M | 115.9K | N/A | N/A |
| Net Income | -12.77M | -6.04M | -5.57M | -12.61M | N/A |
| Net Income Including Noncontrolling Interests | -12.77M | -6.04M | -5.57M | -12.61M | N/A |
| Net Income Continuous Operations | -12.77M | -6.04M | -5.57M | -12.61M | N/A |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Pretax Income | -12.77M | -6.04M | -5.57M | -12.61M | N/A |
| Other Income Expense | -7.23M | 626.4K | 10.23M | N/A | -1.70M |
| Special Income Charges | -6.77M | 0.00 | N/A | N/A | N/A |
| Other Special Charges | 3.81M | N/A | N/A | N/A | N/A |
| Write Off | 2.96M | 0.00 | N/A | N/A | N/A |
| Earnings From Equity Interest | -44.5K | 0.00 | N/A | N/A | N/A |
| Gain On Sale Of Security | -415.4K | 626.4K | 10.23M | N/A | -1.70M |
| Net Non Operating Interest Income Expense | 1.28M | 1.65M | 335.0K | 7.1K | N/A |
| Interest Income Non Operating | 1.28M | 1.65M | 335.0K | 7.1K | N/A |
| Operating Income | -6.81M | -8.31M | -16.13M | -12.62M | N/A |
| Operating Expense | 6.81M | 8.31M | 16.13M | 12.62M | N/A |
| Research And Development | 1.60M | 1.97M | 6.32M | 4.34M | N/A |
| Selling General And Administration | 5.21M | 6.34M | 9.81M | 8.28M | N/A |
| General And Administrative Expense | 5.21M | 6.34M | 9.81M | 8.28M | N/A |
| Other Gand A | 5.21M | 6.34M | 9.81M | 8.28M | N/A |
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.36M | 963.6K | 290.7K | 269.2K | N/A |
| Share Issued | 1.36M | 963.6K | 290.7K | 269.2K | N/A |
| Tangible Book Value | 5.86M | 24.35M | 32.69M | 33.53M | N/A |
| Invested Capital | 5.86M | 24.35M | 32.69M | 33.53M | N/A |
| Working Capital | 16.71M | 26.26M | 37.27M | 33.51M | N/A |
| Net Tangible Assets | 6.78M | 25.58M | 35.41M | 33.53M | N/A |
| Common Stock Equity | 5.86M | 24.35M | 32.69M | 33.53M | N/A |
| Preferred Stock Equity | 912.8K | 1.24M | 2.72M | N/A | N/A |
| Total Capitalization | 6.78M | 25.58M | 35.41M | 33.53M | N/A |
| Total Equity Gross Minority Interest | 6.78M | 25.58M | 35.41M | 33.53M | N/A |
| Stockholders Equity | 6.78M | 25.58M | 35.41M | 33.53M | N/A |
| Gains Losses Not Affecting Retained Earnings | 5.7K | 902.00 | 0.00 | N/A | N/A |
| Other Equity Adjustments | 5.7K | 902.00 | N/A | N/A | N/A |
| Retained Earnings | -47.17M | -33.61M | -19.83M | -14.14M | N/A |
| Additional Paid In Capital | 53.03M | 57.96M | 52.52M | 47.67M | N/A |
| Capital Stock | 913.0K | 1.24M | 2.72M | 674.00 | N/A |
| Common Stock | 137.00 | 96.00 | 728.00 | 674.00 | N/A |
| Preferred Stock | 912.8K | 1.24M | 2.72M | 0.00 | N/A |
| Total Liabilities Net Minority Interest | 10.96M | 5.53M | 3.19M | 1.99M | N/A |
| Total Non Current Liabilities Net Minority Interest | 9.94M | 1.25M | 1.88M | 0.00 | N/A |
| Derivative Product Liabilities | 9.94M | 1.25M | 1.88M | 0.00 | N/A |
| Current Liabilities | 1.01M | 4.28M | 1.31M | 1.99M | N/A |
| Payables And Accrued Expenses | 1.01M | 4.28M | 1.31M | 1.99M | N/A |
| Current Accrued Expenses | 697.0K | 435.9K | 536.7K | 698.4K | N/A |
| Payables | 317.3K | 3.84M | 776.1K | 1.30M | N/A |
| Other Payable | N/A | 3.40M | N/A | N/A | N/A |
| Dividends Payable | N/A | 0.00 | 115.9K | 0.00 | N/A |
| Accounts Payable | 317.3K | 444.6K | 660.2K | 1.30M | N/A |
| Total Assets | 17.73M | 31.11M | 38.61M | 35.52M | N/A |
| Total Non Current Assets | 12.9K | 580.9K | 22.1K | 20.4K | N/A |
| Investments And Advances | 0.00 | 562.4K | 0.00 | N/A | N/A |
| Long Term Equity Investment | 0.00 | 562.4K | 0.00 | N/A | N/A |
| Net PPE | 12.9K | 18.5K | 22.1K | 20.4K | N/A |
| Current Assets | 17.72M | 30.53M | 38.59M | 35.50M | N/A |
| Other Current Assets | 64.6K | 57.7K | 739.5K | 879.9K | N/A |
| Prepaid Assets | 0.00 | 375.1K | 367.7K | 410.4K | N/A |
| Receivables | N/A | N/A | N/A | N/A | 127.4K |
| Other Receivables | N/A | N/A | N/A | N/A | 127.4K |
| Cash Cash Equivalents And Short Term Investments | 17.66M | 30.10M | 37.48M | 34.21M | N/A |
| Other Short Term Investments | 0.00 | 1.44M | 0.00 | N/A | N/A |
| Cash And Cash Equivalents | 17.66M | 28.66M | 37.48M | 34.21M | N/A |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -4.88M | -5.18M | -11.22M | -8.71M | N/A |
| Repurchase Of Capital Stock | -8.63M | -1.00M | 0.00 | N/A | N/A |
| Issuance Of Capital Stock | 4.46M | 0.00 | 13.93M | 23.78M | N/A |
| Capital Expenditure | N/A | -2.7K | -7.4K | -3.2K | -5.4K |
| End Cash Position | 17.66M | 28.66M | 37.48M | 34.21M | N/A |
| Beginning Cash Position | 28.66M | 37.48M | 34.21M | 5.80M | N/A |
| Changes In Cash | -11.01M | -8.82M | 3.26M | 28.42M | N/A |
| Financing Cash Flow | -5.12M | -1.64M | 14.48M | 37.13M | N/A |
| Cash Flow From Continuing Financing Activities | -5.12M | -1.64M | 14.48M | 37.13M | N/A |
| Net Other Financing Charges | N/A | N/A | N/A | -1.5K | 16.52M |
| Proceeds From Stock Option Exercised | N/A | 0.00 | 553.1K | 13.35M | 0.00 |
| Cash Dividends Paid | -950.9K | -641.1K | 0.00 | 0.00 | N/A |
| Preferred Stock Dividend Paid | -950.9K | -641.1K | 0.00 | N/A | N/A |
| Net Preferred Stock Issuance | -4.17M | -1.00M | 0.00 | 0.00 | N/A |
| Preferred Stock Payments | -8.63M | -1.00M | 0.00 | N/A | N/A |
| Preferred Stock Issuance | 4.46M | 0.00 | 13.93M | 0.00 | N/A |
| Net Common Stock Issuance | N/A | 0.00 | 13.93M | 23.78M | 0.00 |
| Common Stock Issuance | N/A | 0.00 | 13.93M | 23.78M | 0.00 |
| Investing Cash Flow | -1.00M | -2.00M | -7.4K | -3.2K | N/A |
| Cash Flow From Continuing Investing Activities | -1.00M | -2.00M | -7.4K | -3.2K | N/A |
| Net Investment Purchase And Sale | -1.00M | -1.44M | 0.00 | N/A | N/A |
| Purchase Of Investment | -1.00M | -1.44M | 0.00 | N/A | N/A |
| Net Business Purchase And Sale | 0.00 | -562.4K | 0.00 | N/A | N/A |
| Purchase Of Business | 0.00 | -562.4K | 0.00 | N/A | N/A |
| Net PPE Purchase And Sale | 0.00 | -2.7K | -7.4K | -3.2K | N/A |
| Purchase Of PPE | 0.00 | -2.7K | -7.4K | -3.2K | N/A |
| Operating Cash Flow | -4.88M | -5.17M | -11.21M | -8.71M | N/A |
| Cash Flow From Continuing Operating Activities | -4.88M | -5.17M | -11.21M | -8.71M | N/A |
| Change In Working Capital | 501.9K | 358.0K | -614.9K | 25.9K | N/A |
| Change In Payables And Accrued Expense | 133.7K | -316.4K | -798.0K | 382.4K | N/A |
| Change In Accrued Expense | 261.1K | -100.8K | -161.7K | 346.2K | N/A |
| Change In Payable | -127.3K | -215.6K | -636.3K | 36.2K | N/A |
| Change In Account Payable | -127.3K | -215.6K | -636.3K | 36.2K | N/A |
| Change In Prepaid Assets | 368.1K | 674.4K | 183.0K | -356.5K | N/A |
| Change In Receivables | N/A | N/A | N/A | N/A | -127.4K |
| Other Non Cash Items | 118.0K | 118.0K | 359.4K | 27.2K | N/A |
| Stock Based Compensation | 25.4K | 1.01M | 3.74M | 3.28M | N/A |
| Asset Impairment Charge | 2.96M | 0.00 | N/A | N/A | N/A |
| Depreciation Amortization Depletion | 5.6K | 6.3K | 5.7K | 5.0K | N/A |
| Depreciation And Amortization | 5.6K | 6.3K | 5.7K | 5.0K | N/A |
| Depreciation | 5.6K | 6.3K | 5.7K | 5.0K | N/A |
| Operating Gains Losses | 4.27M | -626.4K | -9.13M | 560.0K | N/A |
| Earnings Losses From Equity Investments | 44.5K | 0.00 | N/A | N/A | N/A |
| Gain Loss On Investment Securities | 4.23M | -626.4K | -9.13M | 560.0K | N/A |
| Net Income From Continuing Operations | -12.77M | -6.04M | -5.57M | -12.61M | N/A |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| New Income Growth Rate | -106.94 | -3.40 | 350.95 | 516.02 | N/A |
| EBITDA Growth Rate | -50.95 | 60.34 | -14.03 | -6.53 | N/A |
| Free Cash Flow Growth Rate | 71.30 | 13.27 | 20.80 | -53.40 | N/A |
| Total Asset Growth Rate | -13.56 | -22.31 | -19.58 | -3.45 | N/A |
| Equity Growt | -4.85 | -48.34 | -30.22 | -17.83 | N/A |
| Operating Margin | -infT | -infT | -infT | -infT | -infT |
| EBITDA Margin | -infT | -infT | -infT | -infT | -infT |
| EBIT Margin | -infT | -infT | -infT | -infT | -infT |
| Net Profit Margin | infT | -infT | -infT | -infT | -infT |
| ROE | 0.06 | -0.82 | -0.44 | -0.07 | -0.01 |
| ROA | 0.03 | -0.31 | -0.25 | -0.04 | -0.01 |
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| R&D to Revenue | infT | infT | infT | infT | infT |
| SG&A to Revenue | infT | infT | infT | infT | infT |
| Current Ratio | 72.71 | 17.47 | 65.36 | 2.98 | 4.58 |
| Cash Ratio | 70.41 | 17.41 | 57.57 | 2.67 | 4.18 |
| Cash to Current Assets | 0.97 | 1.00 | 0.88 | 0.90 | 0.91 |
| Liabilities to Equity | 1.38 | 1.62 | 0.74 | 0.51 | 0.29 |
| Equity Multiplier | 2.38 | 2.62 | 1.74 | 1.51 | 1.29 |
| ROIC | -0.21 | -0.37 | -0.11 | -0.08 | -0.08 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCF to Sales | -infT | -infT | -infT | -infT | -infT |
| FCF to OCF | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dividend Payout | -0.28 | -0.00 | 0.17 | -0.00 | -0.00 |
| Quality of Income | -5.19 | 0.21 | 0.18 | 0.67 | 8.86 |
| Book Value per Share | 4.64 | 4.99 | 9.68 | 14.99 | 21.08 |
| Retention Ratio | 1.28 | 1.00 | 0.83 | 1.00 | 1.00 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized EBITDA | -2.34M | 1.36M | 3.31M | -1.57M | -2.72M |
| Total Unusual Items | 1.27M | -3.54M | -4.67M | -13.0K | 1.03M |
| Total Unusual Items Excluding Goodwill | 1.27M | -3.54M | -4.67M | -13.0K | 1.03M |
| Net Income From Continuing Operation Net Minority Interest | 385.2K | -5.55M | -5.74M | -1.27M | -206.7K |
| Reconciled Depreciation | 1.0K | 1.2K | 1.7K | 1.3K | 1.4K |
| EBITDA | -1.07M | -2.18M | -1.36M | -1.58M | -1.69M |
| EBIT | -1.07M | -2.18M | -1.36M | -1.58M | -1.69M |
| Net Interest Income | 182.3K | 181.3K | 300.7K | 330.5K | 463.4K |
| Interest Income | 182.3K | 181.3K | 300.7K | 330.5K | 463.4K |
| Normalized Income | -886.8K | -2.01M | -1.07M | -1.26M | -1.24M |
| Net Income From Continuing And Discontinued Operation | 385.2K | -5.55M | -5.74M | -1.27M | -206.7K |
| Total Expenses | 1.07M | 2.18M | 1.36M | 1.58M | 1.69M |
| Diluted Average Shares | 1.39M | N/A | 1.32M | 1.21M | 1.04M |
| Basic Average Shares | 1.39M | N/A | 1.32M | 1.21M | 1.04M |
| Diluted EPS | 0.12 | N/A | -4.58 | -1.18 | -0.41 |
| Basic EPS | 0.12 | N/A | -4.58 | -1.18 | -0.41 |
| Diluted NI Availto Com Stockholders | 167.8K | -5.66M | -6.05M | -1.43M | -425.2K |
| Net Income Common Stockholders | 167.8K | -5.66M | -6.05M | -1.43M | -425.2K |
| Otherunder Preferred Stock Dividend | 115.9K | N/A | 0.00 | N/A | 0.00 |
| Preferred Stock Dividends | 101.4K | 109.0K | 306.7K | 155.7K | 218.5K |
| Net Income | 385.2K | -5.55M | -5.74M | -1.27M | -206.7K |
| Net Income Including Noncontrolling Interests | 385.2K | -5.55M | -5.74M | -1.27M | -206.7K |
| Net Income Continuous Operations | 385.2K | -5.55M | -5.74M | -1.27M | -206.7K |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 385.2K | -5.55M | -5.74M | -1.27M | -206.7K |
| Other Income Expense | 1.27M | -3.55M | -4.68M | -22.9K | 1.02M |
| Special Income Charges | N/A | -2.96M | -3.81M | N/A | N/A |
| Other Special Charges | N/A | 0.00 | 3.81M | N/A | N/A |
| Earnings From Equity Interest | 0.00 | -14.1K | -12.0K | -9.8K | -8.6K |
| Gain On Sale Of Security | 1.27M | -574.0K | -858.4K | -13.0K | 1.03M |
| Net Non Operating Interest Income Expense | 182.3K | 181.3K | 300.7K | 330.5K | 463.4K |
| Interest Income Non Operating | 182.3K | 181.3K | 300.7K | 330.5K | 463.4K |
| Operating Income | -1.07M | -2.18M | -1.36M | -1.58M | -1.69M |
| Operating Expense | 1.07M | 2.18M | 1.36M | 1.58M | 1.69M |
| Research And Development | 60.8K | 424.5K | 222.9K | 342.1K | 609.2K |
| Selling General And Administration | 1.01M | 1.75M | 1.14M | 1.24M | 1.08M |
| General And Administrative Expense | 1.01M | 1.75M | 1.14M | 1.24M | 1.08M |
| Other Gand A | 1.01M | 1.75M | 1.14M | 1.24M | 1.08M |
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | N/A | N/A | N/A | N/A | N/A |
| Ordinary Shares Number | 1.39M | 1.36M | 1.36M | 1.25M | 1.09M |
| Share Issued | 1.39M | 1.36M | 1.36M | 1.25M | 1.09M |
| Tangible Book Value | 5.17M | 5.86M | 12.80M | 18.80M | 22.05M |
| Invested Capital | 5.17M | 5.86M | 12.80M | 18.80M | 22.05M |
| Working Capital | 15.11M | 16.71M | 21.94M | 18.47M | 22.53M |
| Net Tangible Assets | 6.45M | 6.78M | 13.12M | 18.80M | 22.88M |
| Common Stock Equity | 5.17M | 5.86M | 12.80M | 18.80M | 22.05M |
| Preferred Stock Equity | 1.28M | 912.8K | 314.5K | N/A | 823.6K |
| Total Capitalization | 6.45M | 6.78M | 13.12M | 18.80M | 22.88M |
| Total Equity Gross Minority Interest | 6.45M | 6.78M | 13.12M | 18.80M | 22.88M |
| Stockholders Equity | 6.45M | 6.78M | 13.12M | 18.80M | 22.88M |
| Gains Losses Not Affecting Retained Earnings | 5.7K | 5.7K | 5.7K | 302.00 | 202.00 |
| Other Equity Adjustments | 5.7K | 5.7K | 5.7K | 302.00 | 202.00 |
| Retained Earnings | -46.89M | -47.17M | -41.51M | -35.46M | -34.04M |
| Additional Paid In Capital | 52.05M | 53.03M | 54.31M | 54.26M | 56.09M |
| Capital Stock | 1.28M | 913.0K | 314.6K | 127.00 | 823.7K |
| Common Stock | 140.00 | 137.00 | 137.00 | 127.00 | 109.00 |
| Preferred Stock | 1.28M | 912.8K | 314.5K | 0.00 | 823.6K |
| Total Liabilities Net Minority Interest | 8.88M | 10.96M | 9.71M | 9.59M | 6.52M |
| Total Non Current Liabilities Net Minority Interest | 8.67M | 9.94M | 9.37M | 236.0K | 223.0K |
| Derivative Product Liabilities | 8.67M | 9.94M | 9.37M | 236.0K | 223.0K |
| Current Liabilities | 210.7K | 1.01M | 340.9K | 9.35M | 6.30M |
| Payables And Accrued Expenses | 210.7K | 1.01M | 340.9K | 9.35M | 6.30M |
| Current Accrued Expenses | 96.5K | 697.0K | 54.5K | 47.5K | 45.7K |
| Payables | 114.2K | 317.3K | 286.4K | 9.31M | 6.25M |
| Other Payable | N/A | N/A | N/A | 8.83M | 6.02M |
| Dividends Payable | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 114.2K | 317.3K | 286.4K | 475.3K | 238.9K |
| Total Assets | 15.33M | 17.73M | 22.83M | 28.39M | 29.40M |
| Total Non Current Assets | 11.9K | 12.9K | 546.0K | 559.7K | 570.9K |
| Investments And Advances | N/A | 0.00 | 531.9K | 544.0K | 553.8K |
| Long Term Equity Investment | N/A | 0.00 | 531.9K | 544.0K | 553.8K |
| Net PPE | 11.9K | 12.9K | 14.1K | 15.8K | 17.1K |
| Current Assets | 15.32M | 17.72M | 22.28M | 27.83M | 28.83M |
| Other Current Assets | 484.2K | 64.6K | 211.2K | 411.1K | 560.6K |
| Prepaid Assets | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 14.83M | 17.66M | 22.07M | 27.41M | 28.27M |
| Other Short Term Investments | N/A | 0.00 | 2.44M | 2.44M | 1.94M |
| Cash And Cash Equivalents | 14.83M | 17.66M | 19.63M | 24.98M | 26.33M |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -2.00M | -1.17M | -1.03M | -853.5K | -1.83M |
| Repurchase Of Capital Stock | -715.0K | -801.7K | -7.83M | 0.00 | 0.00 |
| Issuance Of Capital Stock | N/A | 0.00 | N/A | N/A | N/A |
| End Cash Position | 14.83M | 17.66M | 19.63M | 24.98M | 26.33M |
| Beginning Cash Position | 17.66M | 19.63M | 24.98M | 26.33M | 28.66M |
| Changes In Cash | -2.82M | -1.97M | -5.35M | -1.35M | -2.33M |
| Financing Cash Flow | -822.4K | -801.7K | -4.32M | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -822.4K | -801.7K | -4.32M | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | N/A | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | -107.4K | 0.00 | -950.9K | 0.00 | 0.00 |
| Preferred Stock Dividend Paid | -107.4K | 0.00 | -950.9K | 0.00 | 0.00 |
| Net Preferred Stock Issuance | -715.0K | -801.7K | -3.37M | 0.00 | 0.00 |
| Preferred Stock Payments | -715.0K | -801.7K | -7.83M | 0.00 | 0.00 |
| Preferred Stock Issuance | N/A | 0.00 | N/A | N/A | N/A |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -500.0K | -500.0K |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | -500.0K | -500.0K |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | -500.0K | -500.0K |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | -500.0K | -500.0K |
| Net PPE Purchase And Sale | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | -2.00M | -1.17M | -1.03M | -853.5K | -1.83M |
| Cash Flow From Continuing Operating Activities | -2.00M | -15.61M | 13.41M | -853.5K | -1.83M |
| Change In Working Capital | -1.22M | 820.0K | 18.0K | 387.7K | -723.7K |
| Change In Payables And Accrued Expense | -803.6K | 673.4K | -182.0K | 238.3K | -595.9K |
| Change In Accrued Expense | -600.5K | 642.4K | 7.0K | 1.8K | -390.2K |
| Change In Payable | -203.1K | 30.9K | -189.0K | 236.4K | -205.7K |
| Change In Account Payable | -203.1K | 30.9K | -189.0K | 236.4K | -205.7K |
| Change In Prepaid Assets | -419.5K | 146.6K | 199.9K | 149.4K | -127.8K |
| Other Non Cash Items | 104.6K | 14.45M | -14.44M | 4.5K | 104.5K |
| Stock Based Compensation | 3.7K | 3.8K | 3.8K | 3.4K | 14.4K |
| Depreciation Amortization Depletion | 1.0K | 1.2K | 1.7K | 1.3K | 1.4K |
| Depreciation And Amortization | 1.0K | 1.2K | 1.7K | 1.3K | 1.4K |
| Depreciation | 1.0K | 1.2K | 1.7K | 1.3K | 1.4K |
| Operating Gains Losses | -1.27M | 588.0K | 4.68M | 22.9K | -1.02M |
| Earnings Losses From Equity Investments | 0.00 | 14.1K | 12.0K | 9.8K | 8.6K |
| Gain Loss On Investment Securities | -1.27M | 574.0K | 4.67M | 13.0K | -1.03M |
| Net Income From Continuing Operations | 385.2K | -19.99M | 8.70M | -1.27M | -206.7K |
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