Genfit S.A. GNFTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.19M | -15.28M | -44.24M | -44.43M | -5.65M |
| Total Depreciation and Amortization | 542.60K | 545.80K | 544.80K | 547.10K | 509.00K |
| Total Amortization of Deferred Charges | 5.80K | 5.90K | 5.80K | 5.80K | -- |
| Total Other Non-Cash Items | 12.02M | 12.09M | 41.66M | 41.84M | 4.08M |
| Change in Net Operating Assets | 4.35M | 4.37M | 4.28M | 4.30M | -16.02M |
| Cash from Operations | 1.72M | 1.74M | 2.25M | 2.26M | -17.08M |
| Capital Expenditure | -312.30K | -314.10K | -193.20K | -194.10K | -598.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 22.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.60K | -11.70K | -46.60K | -46.80K | -1.25M |
| Cash from Investing | -323.90K | -325.80K | -239.80K | -240.80K | -1.83M |
| Total Debt Issued | 15.00M | 15.00M | 0.00 | 0.00 | 65.01M |
| Total Debt Repaid | -9.87M | -9.87M | -5.74M | -5.74M | -33.58M |
| Issuance of Common Stock | 77.00K | 77.00K | 17.00K | 17.00K | 8.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.50K | 10.50K | 576.50K | 576.50K | -1.80M |
| Cash from Financing | 6.07M | 6.10M | -6.00M | -6.02M | 33.64M |
| Foreign Exchange rate Adjustments | -66.30K | -66.70K | 254.40K | 255.50K | -137.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -600.00 | -600.00 | -- |
| Net Change in Cash | 7.40M | 7.45M | -3.74M | -3.75M | 14.60M |