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Curanex Pharmaceuticals Inc CURX
$0.60 -$0.01-1.99% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -60.30K -137.60K -137.20K -99.90K -44.20K
Total Depreciation and Amortization 15.00K 14.60K -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.40K -- 74.70K -- --
Change in Net Operating Assets -240.30K -27.00K -32.90K -30.00K -192.10K
Cash from Operations -290.10K -149.90K -95.40K -129.90K -236.30K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 200.00K 200.00K -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 0.00 0.00 580.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- 0.00 0.00 100.00
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 200.00K 200.00K 0.00 0.00 580.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -90.10K 50.10K -95.40K -129.90K 343.80K