Shuttle Pharmaceuticals Holdings, Inc.
SHPH
$0.45
-$0.03-6.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.39% | -28.18% | -16.53% | -68.75% | -42.43% |
| Total Depreciation and Amortization | 6,206.52% | 5,174.55% | -50.88% | -61.76% | -36.99% |
| Total Amortization of Deferred Charges | 9.31% | -94.26% | -96.89% | -84.92% | -68.00% |
| Total Other Non-Cash Items | -40.27% | 126.92% | -40.86% | 533.80% | 1,219.68% |
| Change in Net Operating Assets | -1,534.86% | 288.99% | -175.65% | 74.63% | 148.88% |
| Cash from Operations | -8.79% | -29.40% | -96.50% | -101.91% | -57.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.71% | -100.41% | -100.00% | 23.67% | 1,052.07% |
| Cash from Investing | -209.88% | -204.83% | -100.00% | 25.45% | 1,149.78% |
| Total Debt Issued | -- | -- | 216.00% | -- | -- |
| Total Debt Repaid | 86.70% | 79.02% | 78.84% | 36.65% | -104.39% |
| Issuance of Common Stock | 1.44% | 202.91% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.38% | -156.60% | -1,107.57% | -- | -2,106.25% |
| Cash from Financing | 1.43% | 191.65% | 1,371.84% | 1,659.19% | 1,835.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.91% | -141.69% | 151.97% | 186.76% | 153.96% |