60 Degrees Pharmaceuticals, Inc.
SXTP
$0.97
-$0.01-0.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -1.73M | -1.88M | -2.05M | -2.16M |
| Total Depreciation and Amortization | 22.80K | 19.70K | 16.80K | 15.90K | 14.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.10K | 217.90K | 180.90K | 171.90K | 727.90K |
| Change in Net Operating Assets | -159.70K | 46.10K | 81.50K | 218.90K | -264.00K |
| Cash from Operations | -2.11M | -1.45M | -1.60M | -1.64M | -1.68M |
| Capital Expenditure | -10.00K | -47.30K | -2.70K | 0.00 | -13.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.50K | -4.40K | 1.71M | -2.10K | -1.73M |
| Cash from Investing | -25.50K | -51.70K | 1.70M | -2.10K | -1.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.28M | 0.00 | 1.71M | -- | 5.14M |
| Repurchase of Common Stock | 0.00 | 0.00 | -18.00K | -101.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 102.10K | 5.90K |
| Cash from Financing | 4.28M | 0.00 | 1.70M | 1.00K | 5.15M |
| Foreign Exchange rate Adjustments | 1.20K | 17.20K | -9.90K | -2.00K | 1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.15M | -1.48M | 1.79M | -1.64M | 1.72M |