Disc Medicine, Inc.
IRON
$77.44
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.76% | -86.31% | -105.49% | -134.30% | -109.65% |
| Total Depreciation and Amortization | 5.88% | 345.00% | 888.89% | 690.91% | -22.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.41% | 168.59% | 268.61% | 344.41% | 90.87% |
| Change in Net Operating Assets | 405.30% | 12.72% | 1,785.74% | -14.51% | -96.07% |
| Cash from Operations | 7.76% | -50.42% | -57.04% | -175.32% | -211.30% |
| Capital Expenditure | -- | -- | 95.55% | -425.00% | -1,300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.18% | 121.45% | -22,711.98% | 169.71% | 123.54% |
| Cash from Investing | -58.16% | 121.39% | -15,530.65% | 169.68% | 123.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 164.13% | -99.28% | 17,536.11% | 2,620.19% | -99.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 436.68% | -- | -- |
| Cash from Financing | 3,525.00% | -99.31% | 652.43% | 2,620.19% | -99.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.37% | 96.80% | -24,413.37% | 115.14% | 107.53% |