E
TNF Pharmaceuticals, Inc. TNFA
$0.0625 -$0.0126-16.78% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -35.16% -30.96% -19.96% -18.56% 653.11%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 49.11% 0.51% -35.48% 7.26% 78.08%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -24.00% -27.97% -21.74% -16.23% 483.60%

Total Current Assets -24.00% -27.97% -21.74% -16.23% 483.60%
Net Property, Plant & Equipment -- -74.53% -42.08% -29.07% -26.07%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -8.68% -12.33% -10.91% -8.86% 82.03%

Total Accounts Payable 23.66% -13.93% -32.11% -9.46% 22.15%
Total Accrued Expenses -- 10.86% -15.05% -13.20% 2.62%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -74.53% -42.08% -29.07% -28.33%
Total Finance Division Other Current Liabilities 22.66% -38.18% 34.82% 146.39% 1,404.62%
Total Other Current Liabilities 22.66% -38.18% 34.82% 146.39% 1,404.62%
Total Current Liabilities 12.38% -26.30% -4.11% 20.85% 45.55%

Total Current Liabilities 12.38% -26.30% -4.11% 20.85% 45.55%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- 7,130.69%
Total Liabilities 12.38% -26.30% -4.11% -73.12% 511.39%

Common Stock & APIC -0.46% 0.60% -2.70% 15.70% 0.41%
Retained Earnings -2.12% -1.50% -2.49% -2.17% -9.15%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -39.94% -11.39% -42.01% 35,716.27% -100.48%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 22.14% 4.36% 1,101.92% -1.59% -4.22%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 22.14% 4.36% 1,101.92% -1.59% -4.22%

Total Common Equity -39.94% -11.39% -42.01% 35,716.27% -100.48%
Total Preferred Equity 22.14% 4.36% 1,101.92% -1.59% -4.22%
Total Minority Interest -- -- -- -- --
Total Equity -16.19% -5.96% -13.69% 4,361.16% -96.27%