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 | -10.71M | -12.14M | -10.47M | -9.14M | -9.19M |
| Total Depreciation and Amortization | 2.80K | 2.60K | 4.60K | 5.50K | 5.70K |
| Total Amortization of Deferred Charges | 48.10K | 277.30K | 640.40K | 1.08M | 1.55M |
| Total Other Non-Cash Items | 403.10K | 777.80K | 1.19M | 593.70K | 681.60K |
| Change in Net Operating Assets | -947.60K | 513.40K | 17.50K | 139.00K | 1.25M |
| Cash from Operations | -11.20M | -10.57M | -8.62M | -7.33M | -5.70M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.66M | 2.81M | 2.92M | 3.00M |
| Cash from Investing | 0.00 | 1.66M | 2.81M | 2.92M | 3.00M |
| Total Debt Issued | 790.00K | 1.04M | 1.04M | 1.04M | 250.00K |
| Total Debt Repaid | -357.40K | -637.20K | -1.08M | -1.01M | -1.18M |
| Issuance of Common Stock | 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 | -797.80K | -868.30K | -452.20K | -263.50K | -101.70K |
| Cash from Financing | 13.14M | 13.04M | 8.91M | 3.76M | -1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.94M | 4.12M | 3.11M | -656.20K | -3.73M |