Gain Therapeutics, Inc.
GANX
$3.32
$0.268.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.03% | -28.23% | -20.22% | 16.00% | 44.91% |
| Total Depreciation and Amortization | 16.13% | -4.12% | 4.30% | -3.13% | 0.00% |
| Total Amortization of Deferred Charges | -7.69% | 18.18% | -8.33% | 0.00% | 9.09% |
| Total Other Non-Cash Items | -60.60% | 125.91% | -42.07% | 191.51% | -76.21% |
| Change in Net Operating Assets | 73.26% | -419.58% | 125.57% | 67.75% | -283.50% |
| Cash from Operations | 3.38% | -33.43% | -10.62% | 43.15% | -5.56% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.31% | -9.01% | 2.63% | 1.30% | -4.52% |
| Issuance of Common Stock | 199.22% | 2.96% | 3.58% | 180.79% | -91.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 185.11% | 2.90% | 3.64% | 185.99% | -91.94% |
| Foreign Exchange rate Adjustments | -97.42% | 137.53% | 122.78% | -225.55% | 2,822.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.08% | -80.41% | 21.06% | 65.90% | -177.59% |