Applied DNA Sciences, Inc.
APDN
$5.37
-$0.14-2.54%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 26.09% | -138.84% | 8.23% | 160.64% | -859.90% |
Total Depreciation and Amortization | -36.29% | -80.40% | -76.65% | -61.56% | -45.92% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -107.30% | 90.05% | 188.96% | -836.93% | 134.45% |
Change in Net Operating Assets | 151.48% | 18.18% | -125.23% | -151.19% | -98.68% |
Cash from Operations | 0.78% | 11.49% | -21.24% | -155.24% | -1,597.20% |
Capital Expenditure | -1,152.03% | -- | 59.85% | 86.53% | 72.74% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -1,152.03% | -- | 59.85% | 86.53% | 72.74% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -69.36% | 13,729.39% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -70.18% | 18,066.38% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,080.09% | 175.49% | -11.28% | 576.32% | -230.88% |