Niagen Bioscience, Inc.
NAGE
$6.53
$0.132.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.77% | 24,160.00% | 1,129.07% | 6,197.37% | 295.83% |
| Total Depreciation and Amortization | -3.47% | -5.31% | -9.72% | -4.02% | -54.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.86% | 26.65% | -104.61% | -478.49% | -31.38% |
| Change in Net Operating Assets | -697.22% | -134.30% | 516.95% | 660.42% | 219.19% |
| Cash from Operations | 5.64% | 573.48% | 2,572.20% | 1,222.50% | 782.58% |
| Capital Expenditure | 41.46% | -1,025.00% | 21.95% | -228.57% | -57.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.29% | -1,025.00% | 21.95% | -228.57% | 19.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -50.00% | 0.00% | -100.00% | -33.33% |
| Issuance of Common Stock | -85.43% | 527.42% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 45.45% | 45.33% | -- |
| Cash from Financing | -85.76% | 528.02% | 22,278.57% | 5,031.58% | 34,733.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.44% | 1,418.13% | 4,465.00% | 2,121.38% | 1,129.70% |