Shuttle Pharmaceuticals Holdings, Inc. SHPH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.26M | -10.82M | -11.72M | -10.71M | -12.14M |
| Total Depreciation and Amortization | 1.56M | 290.10K | 290.10K | 2.80K | 2.60K |
| Total Amortization of Deferred Charges | 44.30K | 700.00K | 62.00K | 48.10K | 277.30K |
| Total Other Non-Cash Items | 964.30K | 710.20K | 1.35M | 403.10K | 777.80K |
| Change in Net Operating Assets | 1.11M | -251.10K | 540.70K | -947.60K | 513.40K |
| Cash from Operations | -6.58M | -9.37M | -9.48M | -11.20M | -10.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.44M | -3.04M | -3.04M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.00K | -48.00K | -12.00K | 0.00 | 1.66M |
| Cash from Investing | -8.53M | -3.09M | -3.06M | 0.00 | 1.66M |
| Total Debt Issued | 5.00M | -- | -- | 790.00K | 1.04M |
| Total Debt Repaid | -65.30K | -128.70K | -190.20K | -249.90K | -529.70K |
| Issuance of Common Stock | 5.77M | 9.54M | 11.77M | 13.50M | 13.50M |
| Repurchase of Common Stock | -274.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.70K | -371.80K | -631.80K | -906.10K | -976.60K |
| Cash from Financing | 10.38M | 9.04M | 10.95M | 13.14M | 13.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.73M | -3.42M | -1.59M | 1.94M | 4.12M |