CervoMed Inc.
CRVO
$8.28
$0.060.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.15% | -348.36% | -349.69% | -650.10% | -793.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.48% | 98.33% | 102.72% | 104.00% | 109.17% |
| Change in Net Operating Assets | -49.19% | -264.19% | -415.76% | -68.66% | 142.51% |
| Cash from Operations | -126.21% | -205.51% | -157.07% | -121.89% | -96.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.02% | 142.03% | -- | -- | -- |
| Cash from Investing | 158.02% | 142.03% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.11% | -90.28% | 5,629.86% | 5,629.86% | 5,629.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.90% |
| Cash from Financing | -90.09% | -92.05% | 316.16% | 316.16% | 311.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.17% | -118.04% | 9.98% | -67.39% | -147.55% |