PAVmed Inc.
PAVM
$0.35
$0.00-1.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.38M | -11.92M | 18.97M | 1.43M | 64.40M |
| Total Depreciation and Amortization | 22.00K | 22.00K | 43.00K | 69.00K | 238.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.28M | 10.65M | -20.26M | -2.48M | -73.00M |
| Change in Net Operating Assets | 182.00K | 69.00K | -328.00K | 1.08M | -519.00K |
| Cash from Operations | -896.00K | -1.18M | -1.58M | 94.00K | -8.88M |
| Capital Expenditure | -3.00K | -8.00K | -6.00K | -4.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -16.48M |
| Other Investing Activities | -- | -- | -- | 0.00 | 350.00K |
| Cash from Investing | -3.00K | -8.00K | -6.00K | -4.00K | -16.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 3.21M | 330.00K | 284.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | 2.49M | -109.00K | 0.00 | 0.00 |
| Cash from Financing | -2.00K | 2.49M | 3.10M | 330.00K | 284.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -901.00K | 1.30M | 1.52M | 420.00K | -24.73M |