OS Therapies Incorporated
OSTX
$2.42
$0.093.86%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.54M | -3.88M | -2.99M | -2.88M | -1.56M |
| Total Depreciation and Amortization | 112.50K | 700.00 | 1.40K | 0.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 338.30K | 1.09M |
| Total Other Non-Cash Items | 613.10K | 733.50K | 301.80K | -- | -578.70K |
| Change in Net Operating Assets | 1.45M | -299.30K | 313.40K | -847.90K | 166.90K |
| Cash from Operations | -2.36M | -3.44M | -2.37M | -3.38M | -881.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -292.80K | -173.60K | -- | -- | -- |
| Cash from Investing | -292.80K | -173.60K | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 900.00K |
| Total Debt Repaid | -- | -- | 0.00 | -250.00K | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 5.23M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 600.00 | 1.05M | 6.05M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.48M | -- | -- | 172.10K | -24.10K |
| Cash from Financing | 2.48M | 1.05M | 6.05M | 5.15M | 875.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.00K | -2.56M | 3.68M | 1.76M | -5.30K |