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 | -263.75% | -110.71% | -20.87% | 50.82% | 62.44% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,800.00% | 216.53% | -34.21% | -92.16% | 97.22% |
Change in Net Operating Assets | -63.24% | -70.97% | 244.83% | -295.00% | -855.56% |
Cash from Operations | -346.22% | -50.33% | -5.16% | -5.12% | 47.65% |
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 | 0.00% | -- | -- | -- | 0.00% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.00% | -- | -- | -- | 0.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -84.86% | -50.33% | -5.16% | -5.12% | 7.33% |