D
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 -30.89% -8.50% -6.49% 53.55% 44.47%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -28.80% -1.84% -38.93% -52.26% -51.73%
Change in Net Operating Assets 3,349.00% 95.82% -64.82% 90.98% 100.95%
Cash from Operations -50.06% 16.60% -65.87% 59.64% 51.73%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 163.31% -980.40% -778.07% -58.17% -52.35%
Cash from Investing 163.31% -980.40% -778.07% -58.17% -52.35%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -8,837.26% -- 100.00% 100.00% --
Cash from Financing -8,695.89% -- 54,382.78% 100.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 665.23% 331.96% -11.00% 105.16% -72.90%