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 | 53.66% | -96.99% | 68.78% | 5.17% | 2.20% |
| Total Depreciation and Amortization | -0.56% | -25.77% | -11.14% | -1.46% | -3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,828.40% | 102.33% | -486.84% | -13.07% | 560.00% |
| Change in Net Operating Assets | 100.65% | -137.79% | -273.66% | -84.93% | 1,014.32% |
| Cash from Operations | 23.63% | -10.46% | 30.92% | -8.40% | 24.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 32.73% | -1.48% | -1.12% |
| Issuance of Common Stock | -21.41% | 31.19% | -- | -- | -34.32% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.41% | 31.90% | 2,761.02% | -102.12% | -34.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.93% | -186.84% | 114.45% | -1,367.68% | -192.04% |