Telomir Pharmaceuticals, Inc.
TELO
$4.58
-$0.45-8.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.90M | -5.93M | -1.45M | -6.25M | -9.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 4.34M | 743.80K |
| Total Other Non-Cash Items | 2.19M | 4.81M | -- | -- | 7.47M |
| Change in Net Operating Assets | 100.50K | 123.10K | -73.80K | -23.40K | 23.00K |
| Cash from Operations | -605.80K | -1.00M | -1.52M | -1.94M | -1.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -132.40K | 132.40K | -- | 1.07M |
| Total Debt Repaid | 0.00 | -433.90K | 0.00 | -101.00K | 130.00K |
| Issuance of Common Stock | 1.04M | 0.00 | 0.00 | 5.83M | 90.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 519.50K | 0.00 | -519.50K | -200.40K |
| Cash from Financing | 1.04M | -46.90K | 132.40K | 5.21M | 1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.50K | -1.05M | -1.39M | 3.27M | -1.20K |
