Quoin Pharmaceuticals, Ltd.
QNRX
$7.20
-$0.0796-1.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.01% | -24.21% | -3.18% | -0.73% | 15.02% |
| Total Depreciation and Amortization | -1.67% | -2.63% | -3.57% | -3.17% | -2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.05% | 54.93% | 61.69% | -28.73% | -53.10% |
| Change in Net Operating Assets | 150.78% | 364.08% | -102.20% | -289.79% | -299.09% |
| Cash from Operations | -33.93% | -19.40% | 0.09% | -34.35% | -5.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.49% | 340.49% | -186.29% | 963.29% | 112.88% |
| Cash from Investing | 190.49% | 340.49% | -186.29% | 963.29% | 112.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.24% | 7.69% | 0.00% | 34.19% | 7.84% |
| Issuance of Common Stock | 13.61% | 14.15% | 97.76% | -6.03% | -73.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -177.62% | -177.62% |
| Cash from Financing | 19.12% | 17.88% | 110.24% | -1.79% | -76.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.53% | 229.27% | 366.02% | 97.76% | -192.41% |