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 | 52.19% | 57.31% | 73.04% | 49.18% | 33.57% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -54.10% | -41.20% | -15.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.56% | -103.70% | -172.83% | -31.81% | -39.90% |
| Change in Net Operating Assets | 127.85% | 82.84% | -190.30% | -169.11% | -352.71% |
| Cash from Operations | 82.28% | 56.69% | 55.45% | 28.95% | 8.42% |
| Capital Expenditure | -- | -- | -- | 99.01% | 107.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31,930.43% | -4,125.35% | -4,125.35% | -1,887.75% | 107.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 81.25% | 81.25% | -3.23% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.46% | 22.90% | -3.23% | 381.90% | 302.22% |
| Foreign Exchange rate Adjustments | 108.03% | -99.45% | 1,607.84% | 489.66% | 191.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.85% | 71.50% | 60.50% | 55.38% | 31.03% |