Production (Stage)
Cadrenal Therapeutics, Inc.
CVKD
$13.69
-$0.014-0.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.83M | -10.65M | -7.61M | -6.24M | -4.85M |
| Total Depreciation and Amortization | 6.80K | 1.90K | 2.10K | 2.30K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 1.80M | 1.42M | 758.60K | 611.90K | 586.80K |
| Change in Net Operating Assets | 851.90K | 1.87M | 586.20K | 934.80K | 303.70K |
| Cash from Operations | -10.17M | -7.36M | -6.26M | -4.69M | -3.95M |
| Capital Expenditure | -9.80K | -6.50K | 0.00 | 0.00 | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.80K | -6.50K | 0.00 | 0.00 | -3.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 7.20M | 5.14M | 1.53M | 6.51M | 6.51M |
| Repurchase of Common Stock | -- | -- | -12.50K | -12.50K | -12.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.75M | 3.84M | -- | -- | -- |
| Cash from Financing | 10.95M | 8.98M | 1.52M | 6.50M | 6.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 769.60K | 1.62M | -4.75M | 1.81M | 2.54M |