ADILW - ADIAL PHARMACEUTICALS, INC.
0 0%
Share volume: 0
Last Updated:
Pharmaceutical Products/Pharmaceutical Preparations:
3.18%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-04-2025 | 05-14-2025 | 08-13-2025 | 11-13-2025 | 03-05-2026 | |
| Cash flow financing | 0.000 | 50.648 K | 5.298 M | 524.682 K | 2.599 M | |
| Other financing cash flows | 0.000 | 0.000 | 2.222 M | 47.040 K | 2.546 M | |
| Cash flow | 0.000 | -1.385 M | 0.000 | 0.000 | 0.000 | |
| Net income | -2.071 M | -2.229 M | -1.959 M | -1.794 M | -1.996 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 150.000 K | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 150.000 K | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -1.454 M | -1.385 M | 3.549 M | -1.309 M | 1.275 M |