Ealixir, Inc. EAXR
OTC PK
| 06/30/2026 | 03/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | -424.52% | 56.83% | -- | ||
| Total Depreciation and Amortization | 100.00% | 106.94% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 64.79% | 359.79% | -- | ||
| Change in Net Operating Assets | -21.45% | -198.10% | -- | ||
| Cash from Operations | -78.81% | -110.34% | -- | ||
| Capital Expenditure | -10.00% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -10.00% | -- | -- | ||
| Total Debt Issued | 96.08% | -- | -- | ||
| Total Debt Repaid | -250.00% | 96.97% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 93.22% | 95.15% | -- | ||
| Foreign Exchange rate Adjustments | -66.22% | 97.02% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 17.36% | -310.07% | -- | ||