D
Kyntra Bio, Inc. KYNB
$7.94 -$0.10-1.22% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 178.79% -6.88% -107.09% 2,738.91% -263.89%
Total Depreciation and Amortization -14.29% -12.50% -95.83% -13.12% -32.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3,006.58% 42.42% 101.71% -1,963.00% -33.25%
Change in Net Operating Assets 5,115.93% 105.58% 96.98% -1,001.18% 414.77%
Cash from Operations 71.26% 24.23% -892.31% -114.56% 366.42%
Capital Expenditure -- -- 100.00% 30.77% 18.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 6,756.67% -100.94% -92.89% -- --
Other Investing Activities 344.41% 105.30% -1,815.09% -- --
Cash from Investing 485.59% 105.84% -159.33% 670,561.54% 18.75%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 99.99% -2,685,166.67% 160.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 28.57% 12.50% 33.33% 0.00% 67.57%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% -- 100.00%
Cash from Financing 28.57% 50.00% 99.98% -954,533.33% 89.77%
Foreign Exchange rate Adjustments -3,100.00% 102.04% 96.12% -228.64% -30.28%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 225.49% 84.49% -3,656.86% -113.68% 239.16%