Shuttle Pharmaceuticals Holdings, Inc.
SHPH
$1.60
-$0.07-4.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.35M | -3.71M | -3.05M | -1.60M | -3.78M |
| Total Depreciation and Amortization | 1.00K | -1.00K | 1.00K | 1.80K | 800.00 |
| Total Amortization of Deferred Charges | 18.20K | 23.40K | 6.50K | 0.00 | 247.40K |
| Total Other Non-Cash Items | 168.80K | -208.10K | 595.80K | -153.40K | 543.50K |
| Change in Net Operating Assets | -467.30K | 537.10K | -77.30K | -940.10K | 993.70K |
| Cash from Operations | -2.63M | -3.36M | -2.53M | -2.69M | -2.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 1.66M |
| Cash from Investing | -- | -- | -- | 0.00 | 1.66M |
| Total Debt Issued | -- | -- | -- | 790.00K | 250.00K |
| Total Debt Repaid | -65.30K | -63.40K | -61.50K | -167.20K | -345.10K |
| Issuance of Common Stock | 200.00 | 4.10M | 5.41M | 3.99M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.20K | -376.10K | -228.70K | -161.80K | -101.70K |
| Cash from Financing | -96.40K | 3.66M | 5.12M | 4.45M | -196.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.72M | 305.10K | 2.59M | 1.76M | -538.90K |