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 | 28.03% | 33.58% | 22.29% | 44.30% | 18.60% |
| Total Depreciation and Amortization | -- | -- | -85.29% | -64.86% | -39.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.93% | -64.30% | -44.24% | -71.80% | 33.49% |
| Change in Net Operating Assets | 116.60% | -350.16% | 301.66% | 12.48% | -27.59% |
| Cash from Operations | 41.18% | 21.45% | 22.05% | 53.84% | 18.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 4,052.50% |
| Cash from Investing | -- | -- | 100.00% | 100.00% | 4,052.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8,278.37% | -11.26% | -- | -81.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,278.37% | -11.26% | -- | -81.34% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.16% | 26.17% | 102.28% | -155.29% | 29.15% |