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 | 14.55% | 4.70% | -36.85% | -28.95% | -25.30% |
| Total Receivables | 125.72% | 106.31% | -32.29% | -23.83% | -39.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 259.89% | 228.87% | -70.77% | -67.12% | -43.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.69% | -12.90% | 133.97% | 163.44% | 726.78% |
| Total Current Assets | 23.92% | 13.27% | -36.23% | -28.25% | -25.66% |
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| Total Current Assets | 23.92% | 13.27% | -36.23% | -28.25% | -25.66% |
| Net Property, Plant & Equipment | -52.06% | -56.15% | -51.58% | -45.44% | 69.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.26% | 43.72% | -71.37% | -67.79% | -82.77% |
| Total Assets | 24.23% | 13.55% | -37.87% | -30.10% | -30.16% |
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| Total Accounts Payable | 84.64% | 68.78% | 0.12% | 12.63% | 21.91% |
| Total Accrued Expenses | -60.85% | -64.21% | 16.65% | 31.23% | -12.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 4.48% |
| Total Finance Division Other Current Liabilities | -37.26% | -42.66% | 19.12% | 34.00% | 111.18% |
| Total Other Current Liabilities | -37.26% | -42.66% | 19.12% | 34.00% | 111.18% |
| Total Current Liabilities | -12.63% | -20.13% | 13.29% | 27.46% | 10.57% |
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| Total Current Liabilities | -12.63% | -20.13% | 13.29% | 27.46% | 10.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -62.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.93% | 49.79% | 19.03% | 33.90% | 48.90% |
| Total Liabilities | 370.26% | 329.83% | 13.89% | 28.12% | 12.35% |
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| Common Stock & APIC | 16.09% | 6.11% | -4.78% | 7.13% | -0.64% |
| Retained Earnings | -28.24% | -17.21% | -11.37% | -25.30% | -18.99% |
| Treasury Stock & Other | -3.59% | -11.92% | -63.95% | -59.44% | -- |
| Total Common Equity | -21.05% | -27.83% | -42.72% | -35.56% | -33.46% |
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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 | -21.05% | -27.83% | -42.72% | -35.56% | -33.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.05% | -27.83% | -42.72% | -35.56% | -33.46% |
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