TENX - TENAX THERAPEUTICS, INC.
14.51
3.490 24.052%
Share volume: 2,124,757
Last Updated: 03-10-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.17%
PREVIOUS CLOSE
CHG
CHG%
$11.02
3.49
0.32%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-13-2024 | 11-13-2024 | 03-25-2025 | 05-14-2025 | 08-13-2025 | 11-12-2025 | |
| Cash flow financing | 7.923 M | -134.371 K | 92.014 M | 67.245 K | 23.563 M | 278.000 K | 3.062 M | |
| Other financing cash flows | 1.827 M | 0.000 | 97.000 | -1.759 M | 347.000 K | 278.000 K | 3.062 M | |
| Cash flow | 2.757 M | 0.000 | 0.000 | 0.000 | 16.596 M | 0.000 | 0.000 | |
| Net income | -3.799 M | 3.576 M | 3.960 M | 0.000 | -10.408 M | -10.847 M | -15.804 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 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 | 0.000 | |
| Dividends Paid | 0.000 | 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 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 2.757 M | 11.443 M | 74.319 M | -3.460 M | 16.596 M | -5.985 M | -6.093 M |