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 257.49% -427.61% -179.08% 1,274.41% 51.09%
Total Depreciation and Amortization -97.29% -97.86% -97.73% -74.02% -71.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,422.22% -69.63% 171.11% -479.48% -68.99%
Change in Net Operating Assets -20.84% 104.78% 89.87% -4,925.99% 154.85%
Cash from Operations -131.47% -610.74% 39.84% 77.95% 131.81%
Capital Expenditure -- -- 100.00% 89.02% 7.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -3,605.61% -- --
Cash from Investing 136,046.15% 18,962.50% -3,101.28% 11,444.37% -100.02%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -50.00% -503,350.00% 137.50%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 58.33% 81.08% 42.86% 89.19% 84.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 44.44% 92.05% -380.00% -67,551.18% -128.13%
Foreign Exchange rate Adjustments -103.06% -99.93% 43.68% 35.71% -61.95%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.04% -370.39% -143.20% 80.78% -61.00%