Definium Therapeutics, Inc.
DFTX
$17.64
-$0.45-2.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.02% | -57.37% | -83.07% | 32.79% | -153.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.31% | 485.48% | 240.06% | -137.55% | 312.96% |
| Change in Net Operating Assets | -152.95% | 0.09% | 428.69% | -993.78% | -122.32% |
| Cash from Operations | -45.35% | 0.11% | -0.61% | -16.05% | -47.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.08% | 138.97% | 75.66% | -- | -- |
| Cash from Investing | 127.08% | 138.97% | 75.66% | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 34,855.14% | 672.16% | -90.32% | -74.19% | -94.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 98.68% |
| Cash from Financing | 32,726.17% | -96.19% | 1,861.08% | -73.68% | -94.51% |
| Foreign Exchange rate Adjustments | 104.76% | -184.00% | 308.33% | -1,300.00% | 109.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,870.85% | 72.84% | 74.09% | -786.07% | -141.31% |