Cell Source, Inc.
CLCS
$0.82
$0.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.19% | -5.90% | -19.91% | -19.91% | 24.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1,343.33% | 83.52% | -50.57% | -50.57% | -95.72% |
| Total Other Non-Cash Items | -40.57% | 200.82% | -52.96% | -52.96% | -26.17% |
| Change in Net Operating Assets | -24.36% | -54.77% | 853.92% | 853.92% | -7.52% |
| Cash from Operations | -245.26% | -128.21% | -8.40% | -8.40% | 43.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 161.08% | -64.73% | -45.95% | -45.95% | -33.32% |
| Total Debt Repaid | -275.00% | 85.12% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 247.40% | 119.30% | 31.19% | 31.19% | -31.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.63% | -248.45% | 181.53% | 181.53% | 75.25% |