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 | 37.17% | 42.24% | 51.18% | 50.20% | 25.98% |
| Total Depreciation and Amortization | 47.61% | 35.62% | -72.86% | -72.29% | -42.86% |
| Total Amortization of Deferred Charges | -- | -- | 315.91% | 324.16% | -- |
| Total Other Non-Cash Items | -153.28% | -148.98% | -140.63% | -141.45% | 54.77% |
| Change in Net Operating Assets | 107.87% | 107.23% | -18.10% | -16.45% | -8.55% |
| Cash from Operations | 34.58% | 39.86% | 43.46% | 42.32% | 27.91% |
| Capital Expenditure | -- | -- | 106.86% | 106.93% | 90.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -98.36% | -98.33% | 98.86% |
| Total Debt Issued | -53.83% | -53.83% | -- | -- | 111.64% |
| Total Debt Repaid | 94.49% | 94.49% | 96.08% | 96.08% | 11.69% |
| Issuance of Common Stock | 32,600.00% | 32,600.00% | -- | -- | -99.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.60% | 112.60% | 143.69% | 143.69% | -245.82% |
| Cash from Financing | 96.93% | 81.03% | -83.36% | -83.03% | -30.77% |
| Foreign Exchange rate Adjustments | -- | -- | -106.17% | -107.32% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 27.27% | 27.27% | -- |
| Net Change in Cash | 135.24% | 132.40% | -878.04% | -897.42% | 36.63% |