Xenetic Biosciences, Inc.
XBIO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$510 | -$689 | -$903 | -$1,055 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $16 | $0 | $25 |
| Change in WC | -$164 | $289 | -$118 | $355 |
| Other Non-Cash | $16 | $0 | $19 | $0 |
| Operating Cash Flow | -$658 | -$384 | -$1,002 | -$674 |
| 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 | -$658 | -$384 | -$1,002 | -$674 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,780 | $5,164 | $6,166 | $6,840 |
| End Cash | $4,122 | $4,780 | $5,164 | $6,166 |
| Free Cash Flow | -$658 | -$384 | -$1,002 | -$674 |