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 | -9.46M | -9.46M | -9.64M | -9.67M | -9.65M |
| Total Depreciation and Amortization | 39.40K | 43.40K | 48.10K | 47.70K | 47.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 1.12M | 985.10K | 834.40K | 675.00K |
| Change in Net Operating Assets | -2.42M | -239.90K | 1.86M | 2.32M | 2.78M |
| Cash from Operations | -10.56M | -8.54M | -6.75M | -6.47M | -6.15M |
| Capital Expenditure | -11.10K | -7.80K | -4.80K | -4.10K | -3.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.04M | 2.78M | 7.45M | 3.44M | -643.20K |
| Cash from Investing | -2.06M | 2.78M | 7.44M | 3.44M | -646.60K |
| Total Debt Issued | 7.50M | 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 | 2.98M | 1.62M | 270.80K | 271.10K | 271.40K |
| Cash from Financing | 11.46M | 5.66M | 292.80K | 293.10K | 293.40K |
| Foreign Exchange rate Adjustments | 68.30K | 20.10K | -25.30K | -24.80K | -24.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | -82.40K | 959.70K | -2.77M | -6.53M |