Palomino Laboratories Inc.
PALX
$15.32
-$0.08-0.52%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -1.24M | -742.60K | -1.82M | 389.40K |
| Total Depreciation and Amortization | 12.50K | 2.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.50K | 155.50K | 18.40K | 1.48M | -571.90K |
| Change in Net Operating Assets | 130.50K | -31.30K | -170.00K | 38.40K | 98.40K |
| Cash from Operations | -1.12M | -1.12M | -894.20K | -309.80K | -84.10K |
| Capital Expenditure | -941.30K | -318.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -941.30K | -318.30K | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.70M |
| Total Debt Repaid | -- | -- | -352.40K | -- | -- |
| Issuance of Common Stock | 14.82M | -- | 1.74M | 8.02M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.00K | -30.00K | -267.70K | -1.53M | -25.00K |
| Cash from Financing | 14.85M | -30.00K | 1.12M | 6.48M | 1.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.79M | -1.46M | 224.90K | 6.17M | 1.59M |