Genprex, Inc.
GNPX
$0.178
$0.00533.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.82% | 29.84% | 30.69% | 27.80% | 12.42% |
| Total Depreciation and Amortization | -85.12% | -69.85% | -54.36% | -44.89% | -39.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.91% | -29.27% | -33.81% | -28.79% | -5.39% |
| Change in Net Operating Assets | 436.72% | -679.98% | -117.35% | -124.76% | -271.62% |
| Cash from Operations | 34.71% | 27.35% | 27.55% | 21.81% | 10.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 500.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,248.98% | 1,183.33% | 1,037.96% | 1,081.08% |
| Cash from Investing | -100.00% | 1,272.85% | 1,188.06% | 1,039.68% | 1,082.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -2.68% | -15.47% | 13.39% | -24.24% | 226.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.68% | -15.47% | 13.39% | -24.24% | 226.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.17% | 51.87% | 63.87% | 25.95% | 62.70% |