GRI Bio, Inc.
GRI
$1.54
-$0.02-1.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.01M | -9.37M | -8.21M | -8.26M | -8.28M |
| Total Depreciation and Amortization | -100.00K | -100.00K | -100.00K | -35.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 534.00K | 376.00K | 194.00K | -120.00K | 88.00K |
| Change in Net Operating Assets | 455.00K | 996.00K | -448.00K | -3.75M | -3.03M |
| Cash from Operations | -9.17M | -8.14M | -8.61M | -12.17M | -11.22M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 9.35M | 8.37M | 13.87M | 11.49M | 10.46M |
| Repurchase of Common Stock | -2.00K | -2.00K | -1.00K | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41M | -1.03M | -2.03M | 1.94M | 2.31M |
| Cash from Financing | 7.94M | 7.33M | 11.83M | 13.43M | 12.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | -810.00K | 3.22M | 1.26M | 1.55M |