Chiron Real Estate Inc.
XRN
$32.41
-$0.54-1.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.07% | -794.05% | -81.60% | 25.76% | -12.82% |
| Total Depreciation and Amortization | -0.52% | -0.66% | 6.68% | 1.22% | 0.88% |
| Total Amortization of Deferred Charges | 48.48% | -4.70% | 8.28% | -8.63% | 6.00% |
| Total Other Non-Cash Items | 18.02% | 335.55% | 260.48% | 63.72% | -457.02% |
| Change in Net Operating Assets | 5,287.93% | -101.34% | 187.87% | -185.75% | 770.60% |
| Cash from Operations | 23.15% | -20.66% | 80.40% | -40.20% | 25.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,059.89% | 98.21% | -44.08% | -39.45% | 23.40% |
| Cash from Investing | 1,059.89% | 98.21% | -44.08% | -39.45% | 23.40% |
| Total Debt Issued | 9.57% | -58.61% | 14.77% | -27.87% | 37.70% |
| Total Debt Repaid | -187.96% | -64.22% | -10.57% | 69.17% | -49.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | 26.03% | 0.20% | -0.96% | -1.20% |
| Other Financing Activities | -- | -- | 200.00% | -185.71% | 223.53% |
| Cash from Financing | -62.05% | -186.78% | 37.70% | 8,787.58% | -98.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.71% | -62.52% | 220.97% | -217.43% | 4,075.86% |