LadRx Corporation
LADX
$1.61
$0.0855.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -250.19% | -496.93% | -984.12% | -7,510.71% | 141.76% |
| Total Depreciation and Amortization | -60.91% | -51.26% | -86.70% | -125.96% | -92.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.47% | -- | 2,460.87% | 978.43% | 546.84% |
| Change in Net Operating Assets | 3,989.31% | -64.98% | -137.34% | 89.65% | 92.92% |
| Cash from Operations | -208.75% | -229.23% | -1,042.06% | -7,452.03% | 142.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | -- | -- | 100.00% | 100.00% | 41.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.40% | -288.51% | -3,394.65% | -448.02% | 132.60% |