LadRx Corporation
LADX · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$719 | -$1,587,764 | -$825 | -$1,283 |
| Dep. & Amort. | $1 | -$30,523 | $36,232 | $33 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $58,919 | $4 |
| Change in WC | $117 | $366 | $216 | $57 |
| Other Non-Cash | -$552,196 | $1,618,619 | -$95,301 | -$59 |
| Operating Cash Flow | -$552,794 | $702,486 | -$2,011,565 | -$1,248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$552,794 | $702 | -$759 | -$1,248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $759,742 | $57 | $817 | $2,064 |
| End Cash | $206,948 | $760 | $57 | $817 |
| Free Cash Flow | -$552,794 | $702,486 | -$2,011,565 | -$1,248 |