CARsgen Therapeutics Holdings Limited
CRTHF
$0.76
$0.01351.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 83.28% | 0.48% | -28.50% | 0.86% |
| Total Depreciation and Amortization | -- | -- | -0.48% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -0.45% | -- | -- |
| Total Other Non-Cash Items | -0.59% | -159.19% | -0.48% | 113.58% | -0.86% |
| Change in Net Operating Assets | -- | -- | -0.48% | -- | -- |
| Cash from Operations | -0.59% | -26.28% | 0.48% | 39.24% | 0.86% |
| Capital Expenditure | -- | -- | 0.48% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.59% | -91.35% | -0.47% | 201.32% | -0.85% |
| Cash from Investing | 0.59% | -71.43% | -0.48% | -8.78% | -0.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -798.57% | 0.00% | -113.36% | 0.00% |
| Cash from Financing | -0.59% | -370.38% | 0.48% | -125.53% | -0.86% |
| Foreign Exchange rate Adjustments | 0.59% | 130.28% | 0.48% | -171.66% | -0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -24.41% | 0.48% | 10.99% | 0.86% |