Entero Therapeutics, Inc.
ENTO
$1.91
$0.010.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.49% | -304.22% | -14.34% | 36.72% | -37.18% |
| Total Depreciation and Amortization | -153.05% | -93.27% | -50.00% | 92.47% | 113.01% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 369.32% | 280.88% | 425.48% | -245.02% | -252.72% |
| Change in Net Operating Assets | 282.34% | 33.08% | 15.46% | 189.69% | 108.09% |
| Cash from Operations | 79.29% | 52.64% | 25.53% | 14.07% | 9.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 117.64% | -- | -- |
| Total Debt Issued | 2,101.26% | -- | -- | -- | -- |
| Total Debt Repaid | 71.38% | 30.97% | -6.81% | -6.81% | -1.41% |
| Issuance of Common Stock | -87.98% | -83.27% | -60.67% | -43.87% | -30.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.91% | -80.73% | -63.35% | -39.17% | -12.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.24% | -347.70% | -251.07% | -278.90% | -659.61% |