ZyVersa Therapeutics, Inc.
ZVSA
$0.18
-$0.02-11.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -724.79% | 19.99% | 20.16% | 89.34% | 17.27% |
| Total Depreciation and Amortization | -- | -- | -- | 93.13% | -98.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,038.64% | 10.33% | -50.45% | -97.65% | 7.64% |
| Change in Net Operating Assets | -69.30% | -25.88% | 126.21% | 94.41% | -4.32% |
| Cash from Operations | -129.10% | 20.50% | 53.08% | 56.07% | 34.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 147.81% | -- | -- | -39.19% | -73.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.17% | -- | -- | 37.58% | 61.74% |
| Cash from Financing | 201.62% | -- | -30.68% | -39.43% | -72.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,308.82% | 19.58% | 107.30% | -9.69% | -99.75% |