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 | -235.03% | 55.80% | -164.31% | 221.96% | 169.74% |
| Total Depreciation and Amortization | -11.78% | 3.06% | 334.43% | 47.03% | 52.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.14% | -102.94% | 814.07% | -47,212.50% | -6,571.70% |
| Change in Net Operating Assets | 101.25% | 61.75% | 172.55% | -51.09% | -241.23% |
| Cash from Operations | 45.63% | 23.28% | -0.75% | -36.73% | -175.62% |
| Capital Expenditure | -- | -- | -57.14% | 68.75% | -800.00% |
| Sale of Property, Plant, and Equipment | -7.94% | -- | 900.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.41% | -92.31% | 83.33% | 96.88% | 5,500.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 100.00% | 49,900.00% | -- | -- | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.80% | -100.31% | -- | 100.00% | 32.23% |
| Cash from Financing | 85.71% | -69.43% | 69.94% | 100.00% | -104.53% |
| Foreign Exchange rate Adjustments | 340.00% | 109.68% | -72.09% | 537.50% | 64.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.99% | -88.48% | 11.33% | -10.92% | -3,266.94% |