TNF Pharmaceuticals, Inc.
TNFA
$0.1228
-$0.0072-5.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.96% | -19.96% | -18.56% | 653.11% | -64.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.51% | -35.48% | 7.26% | 78.08% | -18.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.97% | -21.74% | -16.23% | 483.60% | -57.70% |
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| Total Current Assets | -27.97% | -21.74% | -16.23% | 483.60% | -57.70% |
| Net Property, Plant & Equipment | -74.53% | -42.08% | -29.07% | -26.07% | -26.37% |
| 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 | -12.33% | -10.91% | -8.86% | 82.03% | -18.86% |
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| Total Accounts Payable | -13.93% | -32.11% | -9.46% | 22.15% | 8.80% |
| Total Accrued Expenses | 10.86% | -15.05% | -13.20% | 2.62% | -19.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.53% | -42.08% | -29.07% | -28.33% | -26.38% |
| Total Finance Division Other Current Liabilities | -38.18% | 34.82% | 146.39% | 1,404.62% | -93.80% |
| Total Other Current Liabilities | -38.18% | 34.82% | 146.39% | 1,404.62% | -93.80% |
| Total Current Liabilities | -26.30% | -4.11% | 20.85% | 45.55% | -20.35% |
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| Total Current Liabilities | -26.30% | -4.11% | 20.85% | 45.55% | -20.35% |
| 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% | 178.21% |
| Total Liabilities | -26.30% | -4.11% | -73.12% | 511.39% | -16.43% |
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| Common Stock & APIC | 0.60% | -2.70% | 15.70% | 0.41% | 7.50% |
| Retained Earnings | -1.50% | -2.49% | -2.17% | -9.15% | -10.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.39% | -42.01% | 35,716.27% | -100.48% | -19.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.36% | 1,101.92% | -1.59% | -4.22% | -18.36% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.36% | 1,101.92% | -1.59% | -4.22% | -18.36% |
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| Total Common Equity | -11.39% | -42.01% | 35,716.27% | -100.48% | -19.89% |
| Total Preferred Equity | 4.36% | 1,101.92% | -1.59% | -4.22% | -18.36% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.96% | -13.69% | 4,361.16% | -96.27% | -19.83% |
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