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 | 0.43% | 27.23% | -7.85% | 22.50% | 3.04% |
| Total Depreciation and Amortization | -1.20% | 5.06% | 8.22% | -38.66% | -3.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.43% | 30.70% | 7.82% | -18.27% | -3.04% |
| Change in Net Operating Assets | -0.44% | 130.31% | -7.85% | -9,441.27% | -3.08% |
| Cash from Operations | 0.43% | 74.73% | -7.85% | -30.19% | 3.04% |
| Capital Expenditure | -- | 100.00% | -7.50% | -185.71% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | -135.07% | -7.85% | -269.10% | -3.04% |
| Cash from Investing | 0.43% | -134.67% | -7.85% | -269.56% | -3.04% |
| Total Debt Issued | -- | -100.00% | 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% | 296.72% | 0.00% | -- | -- |
| Cash from Financing | -0.43% | 16.12% | 7.85% | -- | -- |
| Foreign Exchange rate Adjustments | 0.00% | -98.99% | 7.63% | 1,041.03% | 2.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.44% | -39.22% | 7.86% | 136.56% | 3.04% |