SAB Biotherapeutics, Inc.
SABS
$2.23
$0.3518.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.39% | -10.10% | -41.09% | -45.96% | 78.01% |
| Total Depreciation and Amortization | -0.94% | -18.74% | -8.38% | -46.83% | 110.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -250.06% | 197.81% | 158.46% | 65.53% | -155.49% |
| Change in Net Operating Assets | 156.49% | -189.89% | 696.16% | 109.49% | -549.09% |
| Cash from Operations | 18.20% | -51.50% | 18.47% | 28.21% | 20.05% |
| Capital Expenditure | -- | 44.77% | -91.05% | 59.33% | -90.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.24% | 991.96% | -109.34% | 136.09% | -- |
| Cash from Investing | -49.94% | 909.54% | -110.27% | 135.78% | -46,084.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.29% | 57.77% | -157.27% | -1.98% | 13.92% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.97% |
| Repurchase of Common Stock | 91.57% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 63.61% | 58.96% | -- |
| Cash from Financing | -180.18% | 132.19% | -110.00% | 18.61% | -100.58% |
| Foreign Exchange rate Adjustments | 114.72% | -707.79% | 67.84% | 200.00% | -256.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,092.39% | 96.62% | -351.58% | 107.54% | -178.56% |