Sernova Biotherapeutics Inc
SEOVF
$0.11
$0.001.03%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.97M | -2.66M | -4.01M | -3.64M | -5.50M |
| Total Depreciation and Amortization | 134.70K | 33.50K | 33.50K | 124.80K | 118.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.90K | 427.70K | 497.70K | -427.10K | 549.00K |
| Change in Net Operating Assets | 987.20K | -503.60K | 79.70K | 1.07M | 2.29M |
| Cash from Operations | -1.51M | -2.70M | -3.40M | -2.87M | -2.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 3.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 3.68M |
| Cash from Investing | 3.50K | -- | -- | 0.00 | 3.68M |
| Total Debt Issued | 173.70K | 4.67M | -- | -- | -- |
| Total Debt Repaid | -20.30K | -43.30K | -42.50K | -42.00K | -42.00K |
| Issuance of Common Stock | -- | -- | -- | 5.21M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 64.80K | -253.50K | 68.40K |
| Cash from Financing | 111.70K | 3.26M | 15.70K | 3.60M | 19.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | 555.90K | -3.38M | 727.30K | 1.15M |