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 | -72.64M | -91.69M | -110.99M | -103.72M | -96.23M |
| Total Depreciation and Amortization | 4.92M | 4.92M | 4.92M | 5.32M | 5.69M |
| Total Amortization of Deferred Charges | 352.00K | 352.00K | 352.00K | 330.10K | 306.90K |
| Total Other Non-Cash Items | 11.47M | 26.43M | 41.39M | 11.81M | -17.79M |
| Change in Net Operating Assets | 7.40M | 7.40M | 7.40M | 18.35M | 29.23M |
| Cash from Operations | -48.49M | -52.59M | -56.92M | -67.92M | -78.80M |
| Capital Expenditure | -1.87M | -1.87M | -1.87M | -991.50K | -113.00K |
| Sale of Property, Plant, and Equipment | -40.30K | -40.30K | -40.30K | -23.70K | -7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.97M | 3.31M | 3.65M | 33.07M | 62.40M |
| Cash from Investing | 1.06M | 1.40M | 1.74M | 32.06M | 62.28M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Debt Repaid | -45.86M | -45.86M | -45.86M | -30.27M | -14.69M |
| Issuance of Common Stock | 42.92M | 42.92M | 42.92M | 22.55M | 2.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.93M | -5.77M | 21.39M | 21.98M | 22.57M |
| Cash from Financing | -4.95M | -1.20M | 2.56M | 1.98M | 1.40M |
| Foreign Exchange rate Adjustments | -1.89M | -405.80K | 1.10M | 5.90M | 10.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.28M | -52.80M | -51.53M | -27.98M | -4.42M |