Veru Inc.
VERU
$2.64
-$0.01-0.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.99M | -- | -5.33M | 1.45M | -7.33M |
| Total Depreciation and Amortization | 28.20K | -- | 28.20K | 28.60K | 29.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.00K | -- | 1.01M | -7.14M | 1.37M |
| Change in Net Operating Assets | 1.32M | -- | -1.87M | 163.20K | 456.10K |
| Cash from Operations | -5.47M | -- | -6.17M | -5.49M | -5.48M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 6.13M | 484.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.80M | -- | -- | 149.60K | -10.60K |
| Cash from Investing | 1.80M | -- | -- | 6.28M | 474.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 1.00K | -- | 23.37M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.90K | -- | -- | -- | -- |
| Cash from Financing | -51.90K | -- | 23.37M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.72M | -- | 17.20M | 784.40K | -5.01M |