D
Actinium Pharmaceuticals, Inc. ATNM
$1.45 $0.000.00% AMEX
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -5.13M -6.88M -15.94M -6.65M -11.57M
Total Depreciation and Amortization 206.00K 204.00K 205.00K 204.00K 202.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 109.00K 197.00K 8.87M 1.20M 1.34M
Change in Net Operating Assets -1.51M 1.09M -715.00K -506.00K -1.95M
Cash from Operations -6.33M -5.39M -7.57M -5.75M -11.98M
Capital Expenditure -- -- -- 0.00 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- 0.00 0.00
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.00K -3.00K -2.00K -2.00K -2.00K
Issuance of Common Stock -- -- -- -- 4.60M
Repurchase of Common Stock -207.00K -- -- -1.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -209.00K -3.00K -2.00K -3.00K 4.60M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.53M -5.40M -7.58M -5.75M -7.37M