LadRx Corporation
LADX · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $802 | $832 | $891 | $1,163 |
| - Cash | $207 | $760 | $57 | $817 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $595 | $72 | $834 | $347 |
| Revenue | $0 | $7 | $0 | $0 |
| % Growth | -100% | – | – | – |
| Gross Profit | -$1 | $3 | -$1 | -$1 |
| % Margin | – | 50% | – | – |
| EBITDA | -$719 | -$668 | -$826 | -$1,292 |
| % Margin | – | -9,647.3% | – | – |
| Net Income | -$719 | $331 | -$825 | -$1,283 |
| % Margin | – | 4,783.4% | – | – |
| EPS Diluted | -1.45 | 0.67 | -1.67 | -2.59 |
| % Growth | -316.4% | 140.1% | 35.5% | – |
| Operating Cash Flow | -$552,794 | $702,486 | -$2,011,565 | -$1,248 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$552,794 | $702,486 | -$2,011,565 | -$1,248 |