Aardvark Therapeutics, Inc.
AARD
$13.39
-$0.47-3.39%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
---|---|---|---|---|---|
Net Income | -327.46% | -330.13% | -98.29% | -42.45% | |
Total Depreciation and Amortization | 150.00% | -68.06% | 234.62% | -91.30% | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -10.16% | 36.12% | -71.01% | 57.22% | |
Change in Net Operating Assets | -638.87% | 17.44% | 69.62% | -39.00% | |
Cash from Operations | -420.00% | -568.43% | -149.53% | -42.07% | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -2,252,380.00% | -- | -- | -- | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -- | -- | -- | -- | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | -- | -- | -- | -- | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -1,500.77% | -1,685.12% | -145.80% | -42.39% | |