Genprex, Inc.
GNPX
$0.175
$0.00231.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.92% | 13.96% | -6.76% | 33.56% | -8.83% |
| Total Depreciation and Amortization | -- | -- | -61.54% | -43.48% | -14.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.29% | -68.24% | 38.03% | -79.64% | 300.00% |
| Change in Net Operating Assets | 193.23% | -341.60% | -90.77% | 179.85% | -1,504.92% |
| Cash from Operations | 7.14% | -7.55% | -77.02% | 66.73% | -24.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 4,750.00% |
| Cash from Investing | -- | -- | -- | -100.00% | 5,103.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.09% | 51.35% | 227.75% | 5,742.31% | -99.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.09% | 51.35% | 227.75% | 5,742.31% | -99.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.65% | 1,546.12% | 111.68% | 83.14% | -489.19% |