Genenta Science S.p.A.
GNTA
$1.60
-$0.20-11.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.17% | 133.91% | 14.55% | 4.70% | -36.85% |
| Total Receivables | 0.67% | -6.62% | 125.72% | 106.31% | -32.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.47% | 70.21% | 259.89% | 228.87% | -70.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.58% | 50.78% | -4.69% | -12.90% | 133.97% |
| Total Current Assets | 134.92% | 117.91% | 23.92% | 13.27% | -36.23% |
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| Total Current Assets | 134.92% | 117.91% | 23.92% | 13.27% | -36.23% |
| Net Property, Plant & Equipment | -40.54% | -44.89% | -52.06% | -56.15% | -51.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 594.64% | 544.47% | 57.26% | 43.72% | -71.37% |
| Total Assets | 143.96% | 126.30% | 24.23% | 13.55% | -37.87% |
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| Total Accounts Payable | 312.16% | 282.28% | 84.64% | 68.78% | 0.12% |
| Total Accrued Expenses | -83.01% | -84.24% | -60.85% | -64.21% | 16.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -60.05% | -62.94% | -37.26% | -42.66% | 24.05% |
| Total Other Current Liabilities | -60.05% | -62.94% | -37.26% | -42.66% | 24.05% |
| Total Current Liabilities | 14.41% | 6.12% | -12.63% | -20.13% | 13.29% |
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| Total Current Liabilities | 14.41% | 6.12% | -12.63% | -20.13% | 13.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.41% | 50.65% | 63.93% | 49.79% | 19.64% |
| Total Liabilities | 389.46% | 354.02% | 370.26% | 329.83% | 13.89% |
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| Common Stock & APIC | 39.58% | 29.47% | 16.09% | 6.11% | -4.78% |
| Retained Earnings | -26.62% | -17.45% | -28.24% | -17.21% | -11.37% |
| Treasury Stock & Other | 112.27% | 96.98% | -3.59% | -11.92% | -63.95% |
| Total Common Equity | 98.22% | 83.87% | -21.05% | -27.83% | -42.72% |
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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 | 98.22% | 83.87% | -21.05% | -27.83% | -42.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.22% | 83.87% | -21.05% | -27.83% | -42.72% |
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