Shuttle Pharmaceuticals Holdings, Inc.
SHPH
$0.67
$0.011.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.40% | 36.67% | -21.41% | -90.99% | 57.76% |
| Total Depreciation and Amortization | 28,810.00% | 200.00% | -200.00% | -44.44% | 125.00% |
| Total Amortization of Deferred Charges | -23.63% | -22.22% | 260.00% | -- | -100.00% |
| Total Other Non-Cash Items | 368.42% | 181.11% | -134.93% | 488.40% | -128.22% |
| Change in Net Operating Assets | 217.31% | -187.00% | 794.83% | 91.78% | -194.61% |
| Cash from Operations | 62.96% | 21.71% | -32.78% | 6.07% | -34.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | 216.00% |
| Total Debt Repaid | 100.00% | -3.00% | -3.09% | -3.02% | 82.70% |
| Issuance of Common Stock | 1,132,300.00% | -100.00% | -24.22% | 35.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.78% | 91.70% | -64.45% | 15.30% | -165.49% |
| Cash from Financing | 2,453.84% | -102.63% | -28.51% | 14.95% | 2,363.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.34% | -992.49% | -88.23% | 47.01% | 427.24% |