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 | 0.09% | 8.15% | 1.23% | -0.76% | 40.92% |
| Total Depreciation and Amortization | -33.61% | -39.17% | 3.48% | 6.03% | 3.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.14% | 95.89% | 77.88% | 81.49% | -42.67% |
| Change in Net Operating Assets | -239.26% | -228.03% | -97.34% | -97.29% | 229.02% |
| Cash from Operations | -182.56% | -159.75% | -14.23% | -16.53% | 73.15% |
| Capital Expenditure | -330.00% | -300.00% | -100.00% | -100.00% | 85.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.57% | -199.81% | 152.36% | 153.41% | 142.58% |
| Cash from Investing | -208.80% | -200.02% | 152.29% | 153.34% | 142.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | 999.34% | 999.34% | -100.00% | -100.00% | -- |
| Cash from Financing | 3,977.78% | 3,650.14% | -100.00% | -100.00% | -- |
| Foreign Exchange rate Adjustments | 554.02% | 521.84% | -14.71% | -17.65% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.87% | -76.90% | 81.34% | 80.96% | 114.04% |