Sharp Therapeutics Corp.
SHRXF
$1.76
-$1.24-41.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -4.65M | |
| Total Depreciation and Amortization | -- | -- | -- | 81.10K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | 1.68M | |
| Change in Net Operating Assets | -- | -- | -- | 278.10K | |
| Cash from Operations | -- | -- | -- | -2.61M | |
| Capital Expenditure | -- | -- | -- | -14.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -14.50K | |
| Total Debt Issued | -- | -- | -- | 1.56M | |
| Total Debt Repaid | -- | -- | -- | -200.00K | |
| Issuance of Common Stock | -- | -- | -- | 1.69M | |
| Repurchase of Common Stock | -- | -- | -- | -500.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -400.00K | |
| Cash from Financing | -- | -- | -- | 2.15M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 400.00K | |
| Net Change in Cash | -- | -- | -- | -78.90K | |