PAVmed Inc. PAVM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.09M | -18.63M | 401.00K | 3.10M | 72.88M |
| Total Depreciation and Amortization | 79.00K | 82.00K | 105.00K | 156.00K | 372.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.99M | 11.90M | -5.81M | -7.81M | -85.09M |
| Change in Net Operating Assets | 293.00K | 400.00K | 98.00K | 998.00K | 297.00K |
| Cash from Operations | -7.73M | -6.25M | -5.21M | -3.56M | -11.55M |
| Capital Expenditure | -52.00K | -47.00K | -31.00K | -21.00K | -24.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -16.48M |
| Other Investing Activities | -- | -- | -- | 0.00 | 350.00K |
| Cash from Investing | -52.00K | -47.00K | -31.00K | -21.00K | -16.15M |
| Total Debt Issued | 15.00M | 15.00M | -- | -- | -- |
| Total Debt Repaid | -11.15M | -11.15M | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 3.21M | 3.54M | 3.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 29.91M | 29.91M | -- | -- | -- |
| Repurchase of Preferred Stock | -26.20M | -26.20M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | 2.49M | 2.38M | 2.38M | 2.38M |
| Cash from Financing | 7.56M | 10.05M | 5.59M | 5.92M | 6.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.00K | 3.76M | 353.00K | 2.34M | -21.50M |