Genprex, Inc.
GNPX
$0.67
-$0.01-0.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.46% | 23.13% | 26.16% | 33.88% | 30.84% |
| Total Depreciation and Amortization | -- | -- | -94.85% | -85.12% | -69.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.30% | -68.13% | -64.91% | -73.33% | -35.30% |
| Change in Net Operating Assets | 328.62% | -11.40% | 175.29% | 436.72% | -679.98% |
| Cash from Operations | 14.88% | 14.57% | 20.69% | 34.71% | 27.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | 1,248.98% |
| Cash from Investing | -- | -- | -100.00% | -100.00% | 1,272.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 156.68% | 79.32% | 83.05% | -2.68% | -15.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 156.68% | 79.32% | 83.05% | -2.68% | -15.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.05% | 221.29% | 96.23% | 85.17% | 51.87% |