Biophytis S.A.
BPTSY
$0.80
-$1.20-60.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.85% | 25.14% | 3.04% | 19.74% | 0.85% |
| Total Depreciation and Amortization | 7.90% | 36.30% | -3.15% | 3.64% | -0.87% |
| Total Amortization of Deferred Charges | 7.84% | -48.04% | -3.04% | -- | -- |
| Total Other Non-Cash Items | -7.86% | -36.42% | 3.05% | -137.35% | -0.85% |
| Change in Net Operating Assets | 7.94% | -90.10% | -3.04% | 176.00% | 0.86% |
| Cash from Operations | -7.85% | -35.50% | 3.04% | 53.83% | 0.85% |
| Capital Expenditure | -- | -- | -2.04% | 202.08% | 2.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -3.64% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -2.88% | 316.67% | 2.04% |
| Total Debt Issued | 0.00% | 2,298.70% | 0.00% | -98.08% | 0.00% |
| Total Debt Repaid | 0.00% | -36.36% | 0.00% | 95.96% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -85.36% | 0.00% | 186.09% | 0.00% |
| Cash from Financing | 7.85% | 748.56% | -3.05% | -77.80% | -0.86% |
| Foreign Exchange rate Adjustments | -- | -- | 16.67% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -20.00% | 68.75% | 0.00% | -- | -- |
| Net Change in Cash | 7.86% | 152.72% | 3.04% | 36.08% | 0.86% |