Estrella Immunopharma, Inc.
ESLA
$1.15
$0.021.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.29M | -613.20K | -4.80M | -5.54M | -2.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.30K | 119.50K | 219.50K | 159.10K | 159.10K |
| Change in Net Operating Assets | -4.66M | 316.20K | 3.85M | 4.97M | 1.48M |
| Cash from Operations | -6.70M | -177.50K | -727.30K | -414.90K | -466.00K |
| 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 | 8.00M | 0.00 | 1.05M | 1.35M | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -29.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -758.90K | -64.80K | -12.70K | -40.00K | -- |
| Cash from Financing | 7.24M | -64.80K | 1.04M | 1.31M | -29.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 543.10K | -242.30K | 310.00K | 895.10K | -495.40K |