Hepion Pharmaceuticals, Inc.
HEPA
$0.0641
-$0.0015-2.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -6.11M | -1.55M | -4.87M | -3.93M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | 794.20K | 474.60K | -- |
| Total Other Non-Cash Items | -295.30K | 4.82M | -444.00K | -38.30K | -4.50M |
| Change in Net Operating Assets | -37.50K | 167.20K | 44.30K | 1.91M | -2.50M |
| Cash from Operations | -1.38M | -1.12M | -1.15M | -2.52M | -10.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.10K | -- | 0.00 | -600.00K | -- |
| Cash from Investing | -132.10K | -- | 0.00 | -600.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -154.50K | -2.90M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 9.00M | 0.00 | 2.50M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -802.60K | -- | -- | -- |
| Cash from Financing | -154.50K | 5.30M | 0.00 | 2.50M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | 62.20K | 0.00 | -61.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | 4.18M | -1.09M | -617.90K | -10.99M |