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 | 54.84% | -162.85% | 1,225.51% | -97.78% | 694.80% |
| Total Depreciation and Amortization | 0.00% | -48.84% | -37.68% | -71.01% | -21.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.79% | 152.57% | -716.77% | 96.60% | -10,152.95% |
| Change in Net Operating Assets | 163.77% | 121.04% | -130.51% | 307.13% | -22.99% |
| Cash from Operations | 23.94% | 25.49% | -1,781.91% | 101.06% | 23.79% |
| Capital Expenditure | 62.50% | -33.33% | -50.00% | 33.33% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 62.50% | -33.33% | -50.00% | 99.98% | -537,733.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | 873.03% | 16.20% | 43.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.08% | 2,384.40% | -- | -- | -100.00% |
| Cash from Financing | -100.08% | -19.73% | 840.00% | 16.20% | -97.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.10% | -13.93% | 260.71% | 101.70% | -66,748.65% |