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 | 8.66% | 45.70% | -7.17% | -22.05% | -0.69% |
| Total Receivables | 8.66% | 76.21% | -7.17% | 27.01% | -0.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.65% | 463.01% | -7.14% | -36.64% | -0.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.67% | 3.87% | -7.19% | -9.02% | -0.69% |
| Total Current Assets | 8.66% | 51.45% | -7.18% | -18.87% | -0.69% |
|
|
|||||
| Total Current Assets | 8.66% | 51.45% | -7.18% | -18.87% | -0.69% |
| Net Property, Plant & Equipment | 8.59% | -10.81% | -7.31% | -46.60% | -0.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | 76.93% | -7.16% | -11.90% | -0.69% |
| Total Assets | 8.66% | 51.79% | -7.18% | -18.86% | -0.69% |
|
|
|||||
| Total Accounts Payable | 8.65% | 110.40% | -7.18% | -12.97% | -0.68% |
| Total Accrued Expenses | 8.67% | -71.70% | -7.17% | 37.17% | -0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -6.71% | 6.43% | -0.71% |
| Total Finance Division Other Current Liabilities | 8.68% | -21.11% | -7.19% | -21.16% | -0.67% |
| Total Other Current Liabilities | 8.68% | -21.11% | -7.19% | -21.16% | -0.67% |
| Total Current Liabilities | 8.65% | -20.88% | -7.17% | 9.49% | -0.68% |
|
|
|||||
| Total Current Liabilities | 8.65% | -20.88% | -7.17% | 9.49% | -0.68% |
| Long-Term Debt | 8.66% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -7.69% | -84.88% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | 34.61% | -7.17% | 20.72% | -0.71% |
| Total Liabilities | 8.66% | 323.27% | -7.17% | 10.16% | -0.69% |
|
|
|||||
| Common Stock & APIC | 8.66% | 9.59% | -7.17% | 5.04% | -0.69% |
| Retained Earnings | -8.66% | -11.53% | 7.17% | -14.01% | 0.69% |
| Treasury Stock & Other | 8.65% | 55.59% | -7.16% | -38.58% | -0.74% |
| Total Common Equity | 8.66% | 1.21% | -7.17% | -22.65% | -0.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.66% | 1.21% | -7.17% | -22.65% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.66% | 1.21% | -7.17% | -22.65% | -0.69% |
|
|
|||||