BiomX Inc.
PHGE
$0.5501
$0.00330.60%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.18% | 47.23% | -250.52% | 115.66% | 125.80% |
| Total Depreciation and Amortization | 23.73% | -74.38% | 186.02% | -2.72% | 44.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.83% | -104.12% | 132.06% | -37.35% | -262.16% |
| Change in Net Operating Assets | 102.79% | -182.47% | 60.84% | 133.81% | 14.71% |
| Cash from Operations | 29.88% | -38.53% | 22.33% | 27.94% | 1.05% |
| Capital Expenditure | -- | -- | -10.00% | -11.11% | -- |
| Sale of Property, Plant, and Equipment | 13.73% | 410.00% | 11.11% | -85.71% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.73% | 5,200.00% | 0.00% | -101.85% | -91.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -99.98% | -- | -- | -100.00% | -95.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.37% | 78.14% | -- | 100.00% | -100.72% |
| Cash from Financing | -100.24% | 3,093.22% | -- | 100.00% | -100.52% |
| Foreign Exchange rate Adjustments | 1,100.00% | -75.00% | -65.71% | 333.33% | 51.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.68% | 148.76% | 17.20% | 29.28% | -140.36% |