Production (Stage)
Enzon Pharmaceuticals, Inc.
ENZN
$0.0852
-$0.0058-6.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -524.00K | -72.00K | 254.00K | 276.00K | 320.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.00K | 289.00K | 50.00K | 4.00K | -1.00K |
| Change in Net Operating Assets | -111.00K | 9.00K | 100.00K | -39.00K | -68.00K |
| Cash from Operations | -618.00K | 226.00K | 404.00K | 241.00K | 251.00K |
| 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 | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28M | 0.00 | 0.00 | 0.00 | -1.28M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.28M | 0.00 | 0.00 | 0.00 | -1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89M | 226.00K | 404.00K | 241.00K | -1.02M |