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Enzon Pharmaceuticals, Inc. ENZN
$0.0808 -$0.0048-5.61% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -458.70% -263.75% -110.71% -20.87% 50.82%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,150.00% 1,800.00% 216.53% -34.21% -92.16%
Change in Net Operating Assets 1,023.08% -63.24% -70.97% 244.83% -295.00%
Cash from Operations -378.84% -346.22% -50.33% -5.16% -5.12%
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 -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 0.00% -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 0.00% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -378.84% -84.86% -50.33% -5.16% -5.12%