Dermata Therapeutics, Inc.
DRMA
$3.01
$0.020.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.50% | -5.22% | -31.86% | -57.64% | -53.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.96% | -85.32% | -89.00% | 25.93% | 23.06% |
| Change in Net Operating Assets | -157.14% | -162.93% | 287.25% | -45.95% | 400.89% |
| Cash from Operations | 0.58% | -41.39% | -39.24% | -74.18% | -32.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.12% | 199.89% | 347.13% | -8.97% | 56.66% |
| Repurchase of Common Stock | -78,587.50% | -1,603.04% | -96.05% | -96.05% | 97.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 127.86% | -- | -- | -- |
| Cash from Financing | -11.75% | 193.35% | 348.25% | -9.46% | 57.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.38% | 143.93% | 223.62% | -457.28% | 66.02% |