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Relmada Therapeutics, Inc. RLMD
$4.80 $0.051.05% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 32.22% 4.11% -96.88% -2.28% 43.81%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -41.46% -1.67% 18.48% 4.40% -19.30%
Change in Net Operating Assets 530.91% -119.60% 559.26% -989.16% 100.52%
Cash from Operations 36.24% -3.23% -117.14% -5.00% 64.57%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 113.00% -75.78% -1,239.19% 1.12% -56.52%
Cash from Investing 113.00% -75.78% -1,239.19% 1.12% -56.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -99.94% 70.87% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -90.45% -- -- 100.00% --
Cash from Financing -104.10% 67.21% -- 100.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -75.19% 197.33% 6,691.32% -84.72% 107.52%