Ealixir, Inc.
EAXR
$1.98
$0.7358.40%
OTC PK
| 03/31/2026 | 03/31/2025 | 03/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 31.40K | 48.10K | -161.40K | ||
| Total Depreciation and Amortization | 1.40K | 7.90K | 500.00 | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 51.40K | -13.20K | 1.28M | ||
| Change in Net Operating Assets | -287.60K | -113.60K | -1.15M | ||
| Cash from Operations | -203.40K | -70.90K | -30.90K | ||
| Capital Expenditure | -1.00K | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | 17.10K | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -20.00K | ||
| Cash from Investing | -1.00K | 17.10K | -20.00K | ||
| Total Debt Issued | 186.30K | -- | -- | ||
| Total Debt Repaid | -3.40K | -23.80K | -2.10K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -2.10K | ||
| Cash from Financing | 182.90K | -23.80K | -4.30K | ||
| Foreign Exchange rate Adjustments | -7.40K | 1.50K | -5.40K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -28.80K | -76.10K | -60.50K | ||