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 | 2.00% | 15.20% | 23.43% | 26.78% | 29.84% |
| Total Depreciation and Amortization | -16.17% | -6.87% | 4.79% | 32.13% | 79.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.19% | 43.78% | 11.70% | -13.86% | -35.67% |
| Change in Net Operating Assets | -186.95% | -120.57% | 513.08% | 636.40% | 752.30% |
| Cash from Operations | -71.73% | 6.87% | 44.26% | 48.78% | 53.11% |
| Capital Expenditure | -226.47% | 15.22% | 67.79% | 84.59% | 91.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.83% | 133.17% | 146.31% | 125.56% | 94.04% |
| Cash from Investing | -217.89% | 133.04% | 146.24% | 125.48% | 94.03% |
| 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 | 996.90% | 1,094.04% | 45,033.33% | 90,266.67% | -- |
| Cash from Financing | 3,805.28% | 3,733.67% | 48,700.00% | 97,600.00% | -- |
| Foreign Exchange rate Adjustments | 382.23% | 229.68% | -272.06% | -629.41% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.32% | 99.53% | 103.40% | 89.39% | 72.74% |