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 | -- | -5.23M | -5.15M | -5.15M | -4.91M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 242.60K | 175.20K | 175.20K | 246.40K |
| Total Other Non-Cash Items | -- | 429.10K | 281.50K | 281.50K | 300.30K |
| Change in Net Operating Assets | -- | 1.90M | 2.40M | 2.40M | 2.15M |
| Cash from Operations | -- | -2.66M | -2.30M | -2.30M | -2.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 836.10K | 1.13M | 1.13M | 1.55M |
| Total Debt Repaid | -- | -149.00K | -312.00K | -312.00K | -299.50K |
| Issuance of Common Stock | -- | 415.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 1.58M | 1.55M | 1.55M | 824.90K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 2.68M | 2.37M | 2.37M | 2.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 20.30K | 68.50K | 68.50K | -133.00K |