Shuttle Pharmaceuticals Holdings, Inc.
SHPH
$4.31
-$0.17-3.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.75% | -42.43% | -38.71% | -61.08% | -46.58% |
| Total Depreciation and Amortization | -61.76% | -36.99% | -20.29% | -10.94% | 11.48% |
| Total Amortization of Deferred Charges | -84.92% | -68.00% | -49.16% | -6.47% | 6.68% |
| Total Other Non-Cash Items | 533.80% | 1,219.68% | 144.34% | 155.59% | 86.35% |
| Change in Net Operating Assets | 74.63% | 148.88% | -37.02% | 1,702.30% | 232.97% |
| Cash from Operations | -101.91% | -57.14% | -31.28% | -9.62% | -11.05% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.67% | 1,052.07% | 203.74% | 203.63% | 146.34% |
| Cash from Investing | 25.45% | 1,149.78% | 203.04% | 202.95% | 145.67% |
| Total Debt Issued | -- | -- | -73.57% | -93.65% | -100.00% |
| Total Debt Repaid | 23.79% | -127.09% | 0.57% | -72.34% | -13.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,030.50% | 23.62% | 70.52% | 100.00% |
| Cash from Financing | 1,659.19% | 1,835.71% | 46.11% | -135.85% | -106.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.76% | 153.96% | 88.77% | 28.75% | -188.04% |