Palatin Technologies, Inc.
PTNT
$6.00
$0.101.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.23M | -4.81M | -2.44M | -7.82M | -8.25M |
| Total Depreciation and Amortization | 53.00K | 53.30K | 71.80K | 80.80K | 82.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.92M | 51.40K | -2.20M | 569.80K | 655.50K |
| Change in Net Operating Assets | 4.20K | -647.50K | -272.30K | 156.80K | 1.04M |
| Cash from Operations | -4.09M | -5.35M | -4.85M | -7.02M | -6.47M |
| Capital Expenditure | -- | -- | -- | -- | -4.90K |
| Sale of Property, Plant, and Equipment | 630.00K | 0.00 | 2.50M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 630.00K | 0.00 | 2.50M | -- | -4.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -18.50K | -27.50K | -27.10K |
| Issuance of Common Stock | 3.50M | 4.46M | 3.40M | -- | 6.02M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -99.50K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.50M | 4.46M | 3.38M | -127.00K | 5.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.20K | -896.50K | 1.03M | -7.14M | -486.70K |