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 | |
|---|---|---|---|---|---|
| Net Income | -7.85% | 22.50% | 3.04% | -23.27% | 0.85% |
| Total Depreciation and Amortization | 8.22% | -38.66% | -3.25% | 3.36% | -0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.82% | -18.27% | -3.04% | 149.47% | -0.91% |
| Change in Net Operating Assets | -7.85% | -9,441.27% | -3.08% | -98.57% | -0.85% |
| Cash from Operations | -7.85% | -30.19% | 3.04% | -107.55% | 0.86% |
| Capital Expenditure | -7.50% | -185.71% | 0.00% | -40.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.85% | -269.10% | -3.04% | -38.60% | -0.85% |
| Cash from Investing | -7.85% | -269.56% | -3.04% | -38.64% | -0.85% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| 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 | 0.00% | -- | -- | -100.00% | 0.00% |
| Cash from Financing | 7.85% | -- | -- | -100.00% | -0.82% |
| Foreign Exchange rate Adjustments | 7.63% | 1,041.03% | 2.50% | 54.02% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.86% | 136.56% | 3.04% | -165.71% | -0.85% |