E
Traws Pharma, Inc. TRAW
$0.54 -$0.01-2.26% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 57.03% 4.51% -87.86% -333.01% -104.26%
Total Depreciation and Amortization 0.00% 0.00% 193.33% 1,400.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -24.21% 90.63% 201.45% 436.59% 99.84%
Change in Net Operating Assets -237.93% -12.57% 2,191.58% 95.98% -772.22%
Cash from Operations -191.30% 6.60% 31.24% 32.92% -9.97%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% -- --
Cash from Investing -- -- 100.00% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 433.47% -9.54% 1,707.76% -96.44% 2,296.32%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -989.33% -8.54% -33.33%
Cash from Financing 394.99% 1,100.63% 354.84% -102.00% 23,707.69%
Foreign Exchange rate Adjustments 62.50% -- 100.00% -110.71% 21.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 374.09% 73.58% 60.97% -133.23% 47.12%