Hoth Therapeutics, Inc.
HOTH
$1.23
-$0.0198-1.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.20M | -3.48M | -2.38M | -2.13M | -1.71M |
| Total Depreciation and Amortization | 8.60K | 4.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.80K | 1.07M | 500.00 | 283.30K | 7.10K |
| Change in Net Operating Assets | -227.80K | -387.00K | 354.40K | 214.20K | 111.40K |
| Cash from Operations | -2.37M | -2.79M | -2.03M | -1.63M | -1.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.10K | 7.07M | 1.06M | 0.00 | 3.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.10K | 7.07M | 1.06M | 0.00 | 3.68M |
| Foreign Exchange rate Adjustments | 3.50K | -500.00 | -16.60K | 2.50K | 1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30M | 4.28M | -983.80K | -1.63M | 2.09M |