Edesa Biotech, Inc.
EDSA
$5.13
-$0.24-4.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.44M | -7.82M | -7.19M | -5.92M | -5.84M |
| Total Depreciation and Amortization | 103.10K | 101.70K | 119.30K | 137.60K | 163.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.47M | 1.05M | 729.70K | 419.20K | 351.30K |
| Change in Net Operating Assets | 1.35M | -1.23M | -985.60K | -1.21M | -400.50K |
| Cash from Operations | -7.53M | -7.89M | -7.32M | -6.57M | -5.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 3.72M | 10.59M | 7.72M | 7.50M | 7.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 8.34M | 9.88M | 9.88M | 9.88M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -185.40K | -613.90K | -567.50K | -564.90K | -597.30K |
| Cash from Financing | 3.53M | 18.31M | 17.03M | 16.81M | 16.92M |
| Foreign Exchange rate Adjustments | 99.80K | 65.90K | 46.20K | 76.10K | -98.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.89M | 10.49M | 9.75M | 10.32M | 11.10M |