TNF Pharmaceuticals, Inc.
TNFA
$0.0625
-$0.0126-16.78%
NASDAQ
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Avg Vol (90D)
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Dividend & Yield
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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 | |
|---|---|---|---|---|---|
| Net Income | 81.22% | 88.52% | 12.66% | -147.72% | -129.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.71% | -115.89% | 141.26% | 105.21% | 2,695.80% |
| Change in Net Operating Assets | -247.75% | -164.17% | -72.60% | -1,706.63% | 2,404.17% |
| Cash from Operations | 22.60% | -50.25% | 60.46% | -15.05% | 31.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.96% | 247.04% | -81.44% | -8.18% | -388.12% |
| Cash from Investing | 119.96% | 247.04% | -81.44% | -8.18% | -388.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -- | -- | 6.57% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 16.20% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.73% | 95.93% | -142.78% | 220.93% | 427.77% |