CA Stock MarketDetailed Quotes

Moss Genomics Inc (MOSS)

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  • 0.005
  • 0.0000.00%
15min DelayPost Market Jan 12 10:33 ET
317.07KMarket Cap0.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Moss Genomics Inc (MOSS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.51%-36.53K
-767.28%-310.89K
-536.91%-88.45K
-177.17K
-97.21%-18.91K
-113.12%-26.37K
94.99%-35.85K
90.53%-13.89K
0
94.93%-9.59K
Net income from continuing operations
10,517.39%1.41M
-408.19%-676.08K
271.64%81.05K
---685.32K
-103.76%-58.29K
76.35%-13.53K
81.79%-133.04K
57.67%-47.22K
--0
82.57%-28.61K
Operating gains losses
---42.48K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
0.00%5K
-23.00%20K
-50.00%5K
--5K
0.00%5K
-54.44%5K
-42.73%25.97K
-11.67%10K
--0
-55.54%5K
Remuneration paid in stock
----
--61.32K
---10.88K
--37.31K
----
----
--0
--0
--0
----
Other non cashItems
---1.43M
--252.94K
---114.75K
--366.96K
----
----
----
----
----
----
Change In working capital
217.99%21.05K
-56.57%30.93K
-309.25%-48.83K
--98.83K
-108.85%-1.24K
-152.68%-17.84K
154.65%71.22K
150.20%23.33K
--0
138.92%14.02K
-Change in receivables
-525.22%-4.19K
-29.42%-4.85K
56.90%-774
---2.63K
49.77%-777
-65.02%-670
74.10%-3.75K
-35.55%-1.8K
--0
63.90%-1.55K
-Change in prepaid assets
175.86%3.79K
-176.82%-20.01K
---20.01K
--5K
--0
-129.43%-5K
200.00%26.05K
--0
--0
115.10%9.06K
-Change in payables and accrued expense
276.22%21.45K
14.07%55.79K
-211.57%-28.04K
--96.46K
-107.13%-464
-170.44%-12.17K
154.48%48.91K
140.44%25.13K
--0
-77.02%6.5K
Cash from discontinued investing activities
Operating cash flow
-38.51%-36.53K
-767.28%-310.89K
-536.62%-88.41K
---177.21K
-97.21%-18.91K
-113.12%-26.37K
94.99%-35.85K
90.53%-13.89K
--0
94.93%-9.59K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-116.67%-5K
1,079.17%353.75K
100K
218.75K
-83.33%5K
30K
-33.33%30K
0
0
30K
Net issuance payments of debt
-116.67%-5K
--3.75K
--0
---31.25K
--5K
--30K
--0
--0
--0
--0
Net common stock issuance
----
--350K
--100K
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-33.33%30K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-116.67%-5K
1,079.17%353.75K
--100K
--218.75K
-83.33%5K
--30K
-33.33%30K
--0
--0
--30K
Net cash flow
Beginning cash position
365.07%54.6K
-33.25%11.74K
87.19%43.01K
-94.29%1.46K
194.82%15.37K
-33.25%11.74K
-97.44%17.59K
-86.02%22.98K
-93.05%25.63K
-99.07%5.21K
Current changes in cash
-1,244.28%-41.53K
833.01%42.86K
203.18%11.59K
1,666.48%41.54K
-168.12%-13.91K
129.33%3.63K
99.13%-5.85K
92.34%-11.24K
98.70%-2.65K
110.80%20.41K
End cash Position
-14.94%13.07K
365.07%54.6K
365.07%54.6K
87.19%43.01K
-94.29%1.46K
194.82%15.37K
-33.25%11.74K
-33.25%11.74K
-86.02%22.98K
-93.05%25.63K
Free cash from
-38.51%-36.53K
-767.28%-310.89K
-536.62%-88.41K
---177.21K
-97.21%-18.91K
-113.12%-26.37K
94.99%-35.85K
90.53%-13.89K
--0
94.93%-9.59K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.51%-36.53K-767.28%-310.89K-536.91%-88.45K-177.17K-97.21%-18.91K-113.12%-26.37K94.99%-35.85K90.53%-13.89K094.93%-9.59K
Net income from continuing operations 10,517.39%1.41M-408.19%-676.08K271.64%81.05K---685.32K-103.76%-58.29K76.35%-13.53K81.79%-133.04K57.67%-47.22K--082.57%-28.61K
Operating gains losses ---42.48K------------------------------------
Depreciation and amortization 0.00%5K-23.00%20K-50.00%5K--5K0.00%5K-54.44%5K-42.73%25.97K-11.67%10K--0-55.54%5K
Remuneration paid in stock ------61.32K---10.88K--37.31K----------0--0--0----
Other non cashItems ---1.43M--252.94K---114.75K--366.96K------------------------
Change In working capital 217.99%21.05K-56.57%30.93K-309.25%-48.83K--98.83K-108.85%-1.24K-152.68%-17.84K154.65%71.22K150.20%23.33K--0138.92%14.02K
-Change in receivables -525.22%-4.19K-29.42%-4.85K56.90%-774---2.63K49.77%-777-65.02%-67074.10%-3.75K-35.55%-1.8K--063.90%-1.55K
-Change in prepaid assets 175.86%3.79K-176.82%-20.01K---20.01K--5K--0-129.43%-5K200.00%26.05K--0--0115.10%9.06K
-Change in payables and accrued expense 276.22%21.45K14.07%55.79K-211.57%-28.04K--96.46K-107.13%-464-170.44%-12.17K154.48%48.91K140.44%25.13K--0-77.02%6.5K
Cash from discontinued investing activities
Operating cash flow -38.51%-36.53K-767.28%-310.89K-536.62%-88.41K---177.21K-97.21%-18.91K-113.12%-26.37K94.99%-35.85K90.53%-13.89K--094.93%-9.59K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -116.67%-5K1,079.17%353.75K100K218.75K-83.33%5K30K-33.33%30K0030K
Net issuance payments of debt -116.67%-5K--3.75K--0---31.25K--5K--30K--0--0--0--0
Net common stock issuance ------350K--100K--------------0--0--------
Proceeds from stock option exercised by employees ------0--0--0---------33.33%30K--0--0----
Cash from discontinued financing activities
Financing cash flow -116.67%-5K1,079.17%353.75K--100K--218.75K-83.33%5K--30K-33.33%30K--0--0--30K
Net cash flow
Beginning cash position 365.07%54.6K-33.25%11.74K87.19%43.01K-94.29%1.46K194.82%15.37K-33.25%11.74K-97.44%17.59K-86.02%22.98K-93.05%25.63K-99.07%5.21K
Current changes in cash -1,244.28%-41.53K833.01%42.86K203.18%11.59K1,666.48%41.54K-168.12%-13.91K129.33%3.63K99.13%-5.85K92.34%-11.24K98.70%-2.65K110.80%20.41K
End cash Position -14.94%13.07K365.07%54.6K365.07%54.6K87.19%43.01K-94.29%1.46K194.82%15.37K-33.25%11.74K-33.25%11.74K-86.02%22.98K-93.05%25.63K
Free cash from -38.51%-36.53K-767.28%-310.89K-536.62%-88.41K---177.21K-97.21%-18.91K-113.12%-26.37K94.99%-35.85K90.53%-13.89K--094.93%-9.59K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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