Genenta Science S.p.A.
GNTA
$2.30
$0.010.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.75M | 19.10M | 13.11M | 14.12M | 18.11M |
| Total Receivables | 2.87M | 2.64M | 1.50M | 1.62M | 1.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 747.50K | 688.00K | 122.20K | 131.60K | 207.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 288.40K | 265.40K | 255.50K | 275.30K | 302.60K |
| Total Current Assets | 24.66M | 22.69M | 14.98M | 16.14M | 19.90M |
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| Total Current Assets | 24.66M | 22.69M | 14.98M | 16.14M | 19.90M |
| Net Property, Plant & Equipment | 43.00K | 39.60K | 44.40K | 47.90K | 89.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 613.30K | 564.40K | 319.00K | 343.60K | 390.00K |
| Total Assets | 25.31M | 23.30M | 15.35M | 16.53M | 20.38M |
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| Total Accounts Payable | 1.18M | 1.08M | 515.50K | 555.40K | 638.20K |
| Total Accrued Expenses | 402.30K | 370.20K | 1.31M | 1.41M | 1.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 13.90K | 14.90K | 14.00K |
| Total Finance Division Other Current Liabilities | 287.90K | 264.90K | 335.80K | 361.80K | 458.90K |
| Total Other Current Liabilities | 287.90K | 264.90K | 335.80K | 361.80K | 458.90K |
| Total Current Liabilities | 1.87M | 1.72M | 2.17M | 2.34M | 2.14M |
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| Total Current Liabilities | 1.87M | 1.72M | 2.17M | 2.34M | 2.14M |
| Long-Term Debt | 8.87M | 8.17M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.20K | 1.30K | 8.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 344.90K | 317.40K | 235.80K | 254.00K | 210.40K |
| Total Liabilities | 11.09M | 10.20M | 2.41M | 2.60M | 2.36M |
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| Common Stock & APIC | 84.40M | 77.67M | 70.88M | 76.36M | 72.70M |
| Retained Earnings | -70.33M | -64.72M | -58.03M | -62.52M | -54.84M |
| Treasury Stock & Other | 155.70K | 143.30K | 92.10K | 99.20K | 161.50K |
| Total Common Equity | 14.23M | 13.09M | 12.94M | 13.94M | 18.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.23M | 13.09M | 12.94M | 13.94M | 18.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.23M | 13.09M | 12.94M | 13.94M | 18.02M |
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