Shuttle Pharmaceuticals Holdings, Inc.
SHPH
$0.45
-$0.03-6.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.15M | -2.61M | -2.35M | -3.71M | -3.05M |
| Total Depreciation and Amortization | 1.00K | 289.10K | 1.00K | -1.00K | 1.00K |
| Total Amortization of Deferred Charges | 644.50K | 13.90K | 18.20K | 23.40K | 6.50K |
| Total Other Non-Cash Items | -41.20K | 790.70K | 168.80K | -208.10K | 595.80K |
| Change in Net Operating Assets | -869.10K | 548.20K | -467.30K | 537.10K | -77.30K |
| Cash from Operations | -2.42M | -973.00K | -2.63M | -3.36M | -2.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.04M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00K | -12.00K | -- | -- | -- |
| Cash from Investing | -36.00K | -3.06M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -65.30K | -63.40K | -61.50K |
| Issuance of Common Stock | 3.50M | 2.26M | 200.00 | 4.10M | 5.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -290.80K | 4.30K | -31.20K | -376.10K | -550.80K |
| Cash from Financing | 3.21M | 2.27M | -96.40K | 3.66M | 5.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 755.90K | -1.76M | -2.72M | 305.10K | 2.59M |