Tevogen Bio Holdings Inc.
TVGN
$0.39
-$0.02-4.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -292.20% | -425.62% | -91.58% | 77.30% | 87.35% |
| Total Depreciation and Amortization | 31.43% | 53.11% | 6.51% | 6.63% | -15.35% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Other Non-Cash Items | 524.68% | 421.80% | 171.34% | -98.97% | -109.18% |
| Change in Net Operating Assets | -609.54% | -253.41% | -215.61% | -101.88% | 697.70% |
| Cash from Operations | -20.75% | -49.62% | -61.11% | -46.84% | -22.35% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 151.85% | 193.33% | 100.00% | -75.00% | -78.05% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -77.78% | 20.00% | 300.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.16% | -100.00% | -100.00% | 279.56% | 250.80% |
| Cash from Financing | 11.73% | 95.41% | 263.01% | 215.81% | 79.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.87% | 80.60% | 115.08% | 105.20% | 91.59% |