Aardvark Therapeutics, Inc.
AARD
$13.94
$0.382.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.57% | -54.32% | -6.05% | -109.92% | 23.25% |
| Total Depreciation and Amortization | -9.09% | 120.00% | 104.13% | -1,612.50% | 500.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 825.20% | -53.65% | -23.46% | 13.65% | 400.00% |
| Change in Net Operating Assets | -122.78% | 286.04% | -389.20% | 948.96% | -108.18% |
| Cash from Operations | -63.86% | 13.56% | -47.38% | -95.37% | 6.17% |
| Capital Expenditure | 95.60% | -- | -- | -20.00% | 94.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.89% | 108.44% | -847.30% | -- | -- |
| Cash from Investing | 210.83% | 108.35% | -846.82% | -237,800.00% | 94.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,750.00% | -99.99% | 55,841.72% | -3.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 96.67% | -96.26% | -1,020.95% | 94.90% |
| Cash from Financing | 340.85% | -100.08% | 8,864.79% | -1,684.38% | -99.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,725.89% | 98.56% | -70.27% | -429.67% | -104.95% |