Rein Therapeutics Inc.
RNTX
$1.36
-$0.12-8.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.19% | -24.01% | 86.58% | -600.89% | 34.61% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 621.48% | -3.03% | -99.29% | 7,209.65% | 55.83% |
| Change in Net Operating Assets | 26.53% | 115.67% | 2.70% | -163.42% | 581.61% |
| Cash from Operations | 44.72% | -3.94% | -28.33% | -26.00% | 54.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 68.97% | 73,700.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | 100.00% | -102.70% |
| Cash from Financing | -59.68% | 538.48% | 73,700.00% | 100.22% | -102.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88% | 68.62% | -12.99% | -12.83% | -143.19% |