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 | |
|---|---|---|---|---|---|
| Net Income | -1.57M | -1.58M | -2.17M | -2.01M | -2.60M |
| Total Depreciation and Amortization | 8.20K | 8.30K | 7.90K | 7.30K | 11.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.70K | 396.40K | 303.30K | 281.30K | 344.20K |
| Change in Net Operating Assets | 383.00K | 384.70K | -1.27M | -1.18M | 12.60K |
| Cash from Operations | -787.40K | -790.80K | -3.13M | -2.90M | -2.23M |
| Capital Expenditure | 0.00 | 0.00 | -4.30K | -4.00K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.88M | -5.91M | -2.51M | -2.33M | 1.38M |
| Cash from Investing | -5.88M | -5.91M | -2.52M | -2.33M | 1.38M |
| Total Debt Issued | 0.00 | 0.00 | 3.75M | 3.75M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.91M | 5.91M | 1.49M | 1.49M | 0.00 |
| Cash from Financing | 6.87M | 6.90M | 5.95M | 5.51M | 0.00 |
| Foreign Exchange rate Adjustments | 400.00 | 400.00 | 39.50K | 36.70K | -3.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.30K | 205.20K | 337.60K | 313.00K | -856.10K |