U
Palomino Laboratories Inc. PALX
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -1.82M -297.90K -297.90K -10.00K -6.30K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.48M 204.00K 204.00K 6.50K 6.50K
Change in Net Operating Assets 38.40K 53.40K 53.40K -2.20K 0.00
Cash from Operations -309.80K -40.50K -40.50K -5.70K 100.00
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 0.00 847.50K 847.50K -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 8.02M 0.00 0.00 -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.53M -12.50K -12.50K -- --
Cash from Financing 6.48M 835.00K 835.00K -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.17M 794.50K 794.50K -5.70K 100.00