Turn Therapeutics Inc.
TTRX
$4.85
-$0.39-7.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.56M | -2.16M | -1.77M | -1.69M | -1.61M |
| Total Depreciation and Amortization | 49.40K | 48.40K | 47.40K | 43.50K | 39.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 671.60K | 516.60K | 361.60K | 177.60K | -6.40K |
| Change in Net Operating Assets | 232.80K | 115.50K | -1.80K | 146.50K | 294.80K |
| Cash from Operations | -1.60M | -1.48M | -1.36M | -1.32M | -1.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.00K | -91.20K | -99.40K | -89.20K | -79.00K |
| Cash from Investing | -83.00K | -91.20K | -99.40K | -89.20K | -79.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.99M | 2.57M | 1.15M | 729.60K | 306.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.99M | 2.57M | 1.15M | 729.60K | 306.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.31M | 998.30K | -308.40K | -683.30K | -1.06M |