Relmada Therapeutics, Inc.
RLMD
$0.627
$0.0172.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.85% | 19.71% | 19.04% | 22.48% | 32.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.75% | -37.66% | -32.34% | -19.57% | -17.00% |
| Change in Net Operating Assets | -345.82% | -251.37% | -151.42% | 116.10% | 122.15% |
| Cash from Operations | -3.62% | -17.84% | -0.19% | 31.16% | 47.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.83% | 177.27% | 2.20% | 16.81% | -48.11% |
| Cash from Investing | 38.83% | 177.27% | 2.20% | 16.81% | -48.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | 579.61% | -62.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -171.34% | -112.23% | -191.47% | -157.04% | -138.16% |
| Cash from Financing | -372.00% | -312.74% | 58.98% | -91.80% | -87.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.08% | 99.33% | 82.01% | 85.44% | 45.67% |