Revelation Biosciences, Inc.
REVB
$1.01
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.32M | -3.01M | -2.51M | -1.91M | -2.44M |
| Total Depreciation and Amortization | 8.30K | 7.20K | 5.90K | 6.80K | 7.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 457.60K | 526.70K | 388.70K | 4.70K | 800.00 |
| Change in Net Operating Assets | 300.30K | -739.70K | 149.50K | 306.80K | 517.10K |
| Cash from Operations | -2.56M | -3.21M | -1.97M | -1.59M | -1.92M |
| Capital Expenditure | -39.60K | -71.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.60K | -71.90K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 6.70M | -- | 9.12M | 3.39M |
| Repurchase of Common Stock | -33.80K | -- | -41.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.80K | 6.70M | -41.20K | 9.12M | 3.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.63M | 3.41M | -2.01M | 7.53M | 1.47M |