Intensity Therapeutics, Inc.
INTS
$4.04
$0.020.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.25% | 28.77% | 28.66% | 27.82% | 16.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.65% | -18.53% | -35.66% | -9.51% | -2.24% |
| Change in Net Operating Assets | 149.19% | -36.92% | 116.52% | -454.24% | 53.08% |
| Cash from Operations | 19.22% | 29.38% | 39.34% | 29.62% | 24.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 211.95% |
| Cash from Investing | -- | -- | -- | -100.00% | 211.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.86% | 419.07% | 473.60% | 2,984.39% | -61.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.80% | -169.55% | -178.10% | -2,121.95% | 17.96% |
| Cash from Financing | 133.72% | 470.99% | 540.14% | 3,254.01% | -66.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 813.46% | 242.69% | 256.40% | 209.53% | -133.01% |