CNS Pharmaceuticals, Inc.
CNSP
$6.12
-$0.42-6.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.22% | 10.59% | 21.18% | 8.36% | 8.77% |
| Total Depreciation and Amortization | 14.29% | 0.00% | -19.05% | -39.29% | -53.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.12% | 40.68% | 42.38% | 44.27% | -25.51% |
| Change in Net Operating Assets | -249.05% | -170.60% | -199.86% | -59.47% | 18.80% |
| Cash from Operations | -93.92% | -37.22% | -21.03% | -1.94% | 12.88% |
| Capital Expenditure | -7.69% | -7.69% | -7.69% | -29.41% | -160.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.69% | -7.69% | -7.69% | -29.41% | -160.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.77% | 26.01% | 31.43% | 23.90% | 15.25% |
| Issuance of Common Stock | 261.59% | 227.32% | 343.23% | 152.96% | 5.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 478.70% | 501.77% | 67.08% | -- | -- |
| Cash from Financing | 295.14% | 257.83% | 396.63% | 159.78% | 3.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 481.62% | 384.79% | 162.20% | 199.11% | 40.43% |