IVF - NAYA Biosciences, Inc.
0.868
-0.019 -2.143%
Share volume: 121,585
Last Updated: 03-05-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$0.89
-0.02
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 11-19-2024 | 11-19-2024 | 05-20-2025 | 08-14-2025 | 11-17-2025 | |
| Cash flow financing | 527.366 K | 1.929 M | 169.464 K | 3.659 M | 1.442 M | 1.591 M | |
| Other financing cash flows | 0.000 | 900.611 K | 0.000 | 88.000 | 1.025 M | 19.566 K | |
| Cash flow | 242.701 K | 467.809 K | 0.000 | 99.011 K | -291.226 K | -193.290 K | |
| Net income | -1.597 M | -2.245 M | -1.631 M | -17.404 M | -5.285 M | -2.645 M | |
| Depreciation | 226.960 K | 230.338 K | 230.495 K | 234.462 K | 169.736 K | 136.741 K | |
| Changes in inventories | 1.947 K | 0.000 | 0.000 | -3.306 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -24.108 K | -5.131 K | 0.000 | -14.650 K | -15.446 K | -8.062 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 24.108 K | 5.131 K | 0.000 | 14.650 K | 8.877 K | 8.062 K | |
| Cash Change | 242.701 K | 467.809 K | -471.343 K | 99.011 K | -291.226 K | -193.290 K |