BeyondSpring Inc. BYSI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 93.63% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -0.75% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -7,964.71% | -- |
| Change in Net Operating Assets | -- | -- | -- | 160.37% | -- |
| Cash from Operations | -- | -- | -- | 23.77% | -- |
| Capital Expenditure | -- | -- | -- | 60.91% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 409.80% | -- |
| Cash from Investing | -- | -- | -- | 378.52% | -- |
| Total Debt Issued | -- | -- | -- | -96.95% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -73.62% | -- |
| Cash from Financing | -- | -- | -- | -80.59% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -277.78% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -144.40% | -- |