D
Actinium Pharmaceuticals, Inc. ATNM
$1.24 $0.010.81% AMEX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 27.90M -5.52M -5.94M -5.13M -6.88M
Total Depreciation and Amortization 241.00K 220.00K 206.00K 206.00K 204.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -34.88M 11.00K 10.00K 109.00K 197.00K
Change in Net Operating Assets 1.56M -579.00K 435.00K -1.51M 1.09M
Cash from Operations -5.18M -5.87M -5.29M -6.33M -5.39M
Capital Expenditure -478.00K -2.00K -104.00K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -478.00K -2.00K -104.00K -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.00K -3.00K -3.00K -2.00K -3.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 0.00 -207.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2.00K -3.00K -3.00K -209.00K -3.00K
Foreign Exchange rate Adjustments 2.00K 11.00K 6.00K -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.66M -5.86M -5.39M -6.53M -5.40M