E
TNF Pharmaceuticals, Inc. TNFA
$0.0638 -$0.0113-15.05% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.80M -1.12M -2.06M -1.93M -9.57M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 86.00K -1.20M 710.30K 381.50K 6.66M
Change in Net Operating Assets -355.20K -315.60K 589.80K -2.08M 240.40K
Cash from Operations -2.07M -2.64M -764.10K -3.63M -2.67M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.20M 2.54M 1.10M 3.09M -11.02M
Cash from Investing 2.20M 2.54M 1.10M 3.09M -11.02M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- 0.00 0.00 14.00M
Repurchase of Preferred Stock -- -- 0.00 0.00 0.00
Total Dividends Paid -- -- -1.36M -- 0.00
Other Financing Activities -- -- -- 68.10K 0.00
Cash from Financing -- -- -1.36M 1.20M 14.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 134.30K -99.90K -1.02M 656.30K 310.40K