Kiora Pharmaceuticals, Inc.
KPRX
$2.50
-$0.08-3.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.52M | 26.80K | -2.15M | -2.19M | -4.22M |
| Total Depreciation and Amortization | 121.70K | 38.20K | 31.50K | 19.60K | 17.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.57M | -1.43M | 390.10K | 399.90K | -149.60K |
| Change in Net Operating Assets | -354.20K | 87.00K | -2.07M | -930.70K | 2.10M |
| Cash from Operations | -2.18M | -1.27M | -3.80M | -2.70M | -2.25M |
| Capital Expenditure | -78.20K | -400.00 | -32.20K | -- | 45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.43M | 5.74M | 696.40K | 2.67M | 437.70K |
| Cash from Investing | 5.35M | 5.74M | 664.20K | 2.67M | 482.70K |
| Total Debt Issued | 0.00 | 1.75M | 1.00M | -- | -- |
| Total Debt Repaid | 0.00 | -1.75M | -1.00M | -- | -- |
| Issuance of Common Stock | 300.00 | 0.00 | 265.40K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 300.00 | 0.00 | 265.40K | -- | 0.00 |
| Foreign Exchange rate Adjustments | 18.80K | 13.20K | 131.60K | 10.10K | -75.50K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 3.19M | 4.48M | -2.74M | -21.30K | -1.85M |