E
Scinai Immunotherapeutics Ltd. SCNI
$0.51 -$0.03-5.07% NASDAQ
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12/31/2025 06/30/2025 12/31/2024 09/30/2023 03/31/2023
Net Income 6.43% 10.98% 4.29% -- -42.02%
Total Depreciation and Amortization -28.16% -29.03% 494.05% -- 2.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.06% -59.16% 106.17% -- 260.94%
Change in Net Operating Assets -140.95% 191.09% -87.94% -- -545.14%
Cash from Operations -60.59% 26.76% 12.16% -- -176.83%
Capital Expenditure -- 0.00% 100.00% -- 98.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 0.00% 100.00% -- 98.85%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -44.84% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 4.73% 6,487.50% -- -- --
Foreign Exchange rate Adjustments -1,125.00% 117.36% 114.29% -- 37.60%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -63.28% 72.49% 162.86% -- -65.69%