D
Kyntra Bio, Inc. KYNB
$6.82 -$0.19-2.71% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -107.09% 2,738.91% -263.89% -74.20% 205.26%
Total Depreciation and Amortization -95.83% -13.12% -32.42% -7.10% -52.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 101.71% -1,963.00% -33.25% 433.50% -109.15%
Change in Net Operating Assets 96.98% -1,001.18% 414.77% 88.17% -1,397.77%
Cash from Operations -892.31% -114.56% 366.42% 108.92% -263.73%
Capital Expenditure 100.00% 30.77% 18.75% 88.65% -71.95%
Sale of Property, Plant, and Equipment -- -- -- -- -75.39%
Cash Acquisitions -- -- -- -- --
Divestitures -92.89% -- -- -- --
Other Investing Activities -1,815.09% -- -- -- --
Cash from Investing -159.33% 670,561.54% 18.75% -100.93% 128.21%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 99.99% -2,685,166.67% 160.00% -25.00% 75.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 33.33% 0.00% 67.57% -164.29% 87.39%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- 100.00% -- --
Cash from Financing 99.98% -954,533.33% 89.77% -1,860.00% 103.94%
Foreign Exchange rate Adjustments 96.12% -228.64% -30.28% 1,717.24% 95.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3,656.86% -113.68% 239.16% 113.95% -196.83%