C
Chiron Real Estate Inc. XRN
$36.51 $0.140.39% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 3,744.08% 131.32% -21.07% -794.05% -81.60%
Total Depreciation and Amortization 3.47% -0.89% -0.52% -0.66% 6.68%
Total Amortization of Deferred Charges -5.96% -24.09% 48.48% -2.38% 5.70%
Total Other Non-Cash Items -5,856.40% -85.95% 18.02% 324.04% 264.83%
Change in Net Operating Assets 196.64% -264.21% 5,287.93% -101.34% 187.87%
Cash from Operations 68.94% -38.28% 23.15% -20.66% 80.40%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -630.26% -245.85% 1,059.89% 98.21% -44.08%
Cash from Investing -630.26% -245.85% 1,059.89% 98.21% -44.08%
Total Debt Issued 1,209.94% -25.33% 9.57% -58.61% 14.77%
Total Debt Repaid -2,960.49% 88.33% -187.96% -64.22% -10.57%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.96% -6.63% -0.20% 26.03% 0.20%
Other Financing Activities 100.00% 99.80% -- -- 200.00%
Cash from Financing 1,255.10% 83.14% -62.05% -186.78% 37.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 310.98% -145.34% 233.71% -62.52% 220.97%