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 | -11.72M | -10.71M | -12.14M | -10.47M | -9.14M |
| Total Depreciation and Amortization | 290.10K | 2.80K | 2.60K | 4.60K | 5.50K |
| Total Amortization of Deferred Charges | 62.00K | 48.10K | 277.30K | 640.40K | 1.08M |
| Total Other Non-Cash Items | 1.35M | 403.10K | 777.80K | 1.19M | 593.70K |
| Change in Net Operating Assets | 540.70K | -947.60K | 513.40K | 17.50K | 139.00K |
| Cash from Operations | -9.48M | -11.20M | -10.57M | -8.62M | -7.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.04M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00K | 0.00 | 1.66M | 2.81M | 2.92M |
| Cash from Investing | -3.06M | 0.00 | 1.66M | 2.81M | 2.92M |
| Total Debt Issued | -- | 790.00K | 1.04M | 1.04M | 1.04M |
| Total Debt Repaid | -190.20K | -249.90K | -529.70K | -968.00K | -906.50K |
| Issuance of Common Stock | 11.77M | 13.50M | 13.50M | 9.40M | 3.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -631.70K | -906.00K | -976.50K | -560.40K | -371.70K |
| Cash from Financing | 10.95M | 13.14M | 13.04M | 8.91M | 3.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | 1.94M | 4.12M | 3.11M | -656.20K |