Aardvark Therapeutics, Inc.
AARD
$7.95
-$0.74-8.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.66% | 0.00% | -86.84% | 3.22% | -37.93% |
| Total Depreciation and Amortization | 248.00% | 0.00% | 0.00% | -3.85% | 13.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.43% | 0.00% | -4.22% | -79.61% | 319.59% |
| Change in Net Operating Assets | -122.48% | 0.00% | -38.47% | 319.62% | -37.69% |
| Cash from Operations | -23.50% | 0.00% | -177.03% | 27.07% | -2.82% |
| Capital Expenditure | 89.80% | 0.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.80% | 0.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | 0.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.80% | 0.00% | -- | -- | -- |
| Cash from Financing | -99.85% | 0.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.19% | 0.00% | 3,406.14% | 27.07% | -2.82% |
