Veru Inc.
VERU
$3.01
$0.072.38%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -466.88% | 119.82% | 7.20% | 11.67% |
| Total Depreciation and Amortization | -- | -1.40% | -2.39% | 0.00% | -54.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 114.15% | -622.79% | -4.49% | 42.61% |
| Change in Net Operating Assets | -- | -1,248.84% | -64.22% | 135.26% | 62.56% |
| Cash from Operations | -- | -12.35% | -0.16% | 29.14% | 31.73% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,164.18% | -50.26% | 40.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,511.32% | -106.11% | -98.95% |
| Cash from Investing | -- | -- | 1,223.71% | -58.70% | -93.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2,092.36% | 115.66% | 23.99% | -489.70% |