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 | -- | 6.73% | 6.71% | 6.71% | 11.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -47.17% | -59.71% | -59.71% | -30.08% |
| Total Other Non-Cash Items | -- | 8.52% | -34.58% | -34.58% | -29.26% |
| Change in Net Operating Assets | -- | -20.94% | 59.54% | 59.54% | -9.43% |
| Cash from Operations | -- | -13.17% | 27.14% | 27.14% | 8.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -66.25% | -64.45% | -64.45% | -39.50% |
| Total Debt Repaid | -- | 22.19% | -- | -- | -103.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 17.19% | -25.43% | -25.43% | -14.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 132.02% | 254.92% | 254.92% | -14,877.78% |