US Stock MarketDetailed Quotes

Qualigen Therapeutics (QLGN)

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Close Apr 24 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qualigen Therapeutics (QLGN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.53%-1.1M
-102.84%-1.59M
30.42%-6.33M
-23.42%-2.27M
37.77%-1.8M
39.09%-1.47M
59.65%-783.59K
14.20%-9.09M
7.84%-1.84M
-272.85%-2.89M
Net income from continuing operations
-14.14%-1.69M
-30.18%-2.65M
50.63%-6.16M
65.32%-855.82K
44.54%-1.79M
58.26%-1.48M
37.16%-2.03M
10.22%-12.48M
31.44%-2.47M
-75.05%-3.24M
Operating gains losses
117.20%75.97K
-108.10%-39.23K
102.12%29.29K
-2,022.85%-509.82K
304.33%496.76K
-0.31%-441.67K
146.60%484.02K
-64.50%-1.38M
-113.32%-24.02K
138.24%122.86K
Depreciation and amortization
----
----
--0
----
----
----
----
-63.05%4.5K
----
----
Other non cash items
-138.63%-52.26K
-135.94%-37.25K
-96.16%97.93K
-240.27%-312.01K
-62.80%171.02K
-46.78%135.26K
-93.56%103.65K
--2.55M
--222.44K
--459.68K
Change In working capital
6.27%292.59K
55.26%935.99K
-170.49%-783.58K
-369.87%-960.98K
-83.42%-700.79K
-58.81%275.34K
28.51%602.85K
272.91%1.11M
-52.84%356.09K
-743.66%-382.08K
-Change in prepaid assets
508.08%269.19K
26.61%913.45K
16.99%-219.77K
-306.32%-774.46K
74.43%-211.04K
558.37%44.27K
303.98%721.45K
-108.48%-264.74K
49.24%375.36K
-585.57%-825.41K
-Change in payables and accrued expense
-89.87%23.41K
119.00%22.53K
-140.97%-563.81K
-867.54%-186.52K
-210.47%-489.76K
-65.08%231.07K
-140.83%-118.61K
366.79%1.38M
-103.83%-19.28K
302.33%443.34K
Cash from discontinued investing activities
0
0
0
0
0
0
54.29%-1.21M
-1,481.50%-3.83M
3.82M
Operating cash flow
25.53%-1.1M
-102.84%-1.59M
38.59%-6.33M
59.98%-2.27M
-293.59%-1.8M
49.65%-1.47M
70.25%-783.59K
22.22%-10.3M
-153.45%-5.67M
129.22%929.74K
Investing cash flow
Cash flow from continuing investing activities
-1.21M
-305K
-2.26M
-1.01M
-1.25M
0
0
0
0
Net investment purchase and sale
---1.21M
---305K
---2.26M
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
---2.26M
---1.01M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-446.71%-1.21M
---305K
-145.24%-1.91M
-527.95%-1.01M
-129.57%-1.25M
823.01%350K
--0
2,394.23%4.22M
196.33%235.4K
37,642.93%4.23M
Financing cash flow
Cash flow from continuing financing activities
127.22%2.61M
57.89%750K
1,737.77%9.01M
3,793.98%4.06M
854.39%3.32M
1.15M
475K
-118.90%-550K
-103.79%-110K
-13,377.01%-440K
Net issuance payments of debt
161.30%2.61M
57.89%750K
277.45%975.98K
-353.66%-499.02K
--0
--1M
--475K
-118.94%-550K
-103.79%-110K
---440K
Net common stock issuance
----
----
--3.05M
--1
----
----
----
--0
--0
----
Net preferred stock issuance
----
----
--4.56M
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
--415.98K
---1
--265.98K
----
----
--0
--0
--0
Net other financing activities
----
----
-141.22%-499.02K
----
----
----
----
--1.21M
----
----
Cash from discontinued financing activities
0
0
0
0
0
0
0
-1.21M
-1.21M
0
Financing cash flow
127.22%2.61M
57.89%750K
1,737.77%9.01M
3,793.98%4.06M
854.39%3.32M
--1.15M
--475K
-118.90%-550K
-103.79%-110K
-13,377.01%-440K
Net cash flow
Beginning cash position
-67.59%30.21K
192.33%1.17M
-94.29%401.8K
-81.28%388.15K
-79.91%118.69K
-93.92%93.22K
-94.29%401.8K
-59.86%7.04M
-68.69%2.07M
-93.94%590.64K
Current changes in cash
1,083.41%301.39K
-270.85%-1.14M
111.64%772.81K
114.18%786.46K
-94.29%269.47K
100.86%25.47K
89.10%-308.59K
36.90%-6.64M
-1,416.63%-5.55M
247.86%4.72M
Effect of exchange rate changes
----
----
----
----
----
--0
--0
--0
----
----
End cash Position
179.40%331.6K
-67.59%30.21K
192.33%1.17M
192.33%1.17M
-81.28%388.15K
-79.91%118.69K
-93.92%93.22K
-87.31%401.8K
-87.31%401.8K
-68.69%2.07M
Free cash flow
25.53%-1.1M
-102.84%-1.59M
38.59%-6.33M
59.98%-2.27M
-293.59%-1.8M
49.65%-1.47M
70.25%-783.59K
22.22%-10.3M
-153.45%-5.67M
129.81%929.74K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.53%-1.1M-102.84%-1.59M30.42%-6.33M-23.42%-2.27M37.77%-1.8M39.09%-1.47M59.65%-783.59K14.20%-9.09M7.84%-1.84M-272.85%-2.89M
Net income from continuing operations -14.14%-1.69M-30.18%-2.65M50.63%-6.16M65.32%-855.82K44.54%-1.79M58.26%-1.48M37.16%-2.03M10.22%-12.48M31.44%-2.47M-75.05%-3.24M
Operating gains losses 117.20%75.97K-108.10%-39.23K102.12%29.29K-2,022.85%-509.82K304.33%496.76K-0.31%-441.67K146.60%484.02K-64.50%-1.38M-113.32%-24.02K138.24%122.86K
Depreciation and amortization ----------0-----------------63.05%4.5K--------
Other non cash items -138.63%-52.26K-135.94%-37.25K-96.16%97.93K-240.27%-312.01K-62.80%171.02K-46.78%135.26K-93.56%103.65K--2.55M--222.44K--459.68K
Change In working capital 6.27%292.59K55.26%935.99K-170.49%-783.58K-369.87%-960.98K-83.42%-700.79K-58.81%275.34K28.51%602.85K272.91%1.11M-52.84%356.09K-743.66%-382.08K
-Change in prepaid assets 508.08%269.19K26.61%913.45K16.99%-219.77K-306.32%-774.46K74.43%-211.04K558.37%44.27K303.98%721.45K-108.48%-264.74K49.24%375.36K-585.57%-825.41K
-Change in payables and accrued expense -89.87%23.41K119.00%22.53K-140.97%-563.81K-867.54%-186.52K-210.47%-489.76K-65.08%231.07K-140.83%-118.61K366.79%1.38M-103.83%-19.28K302.33%443.34K
Cash from discontinued investing activities 00000054.29%-1.21M-1,481.50%-3.83M3.82M
Operating cash flow 25.53%-1.1M-102.84%-1.59M38.59%-6.33M59.98%-2.27M-293.59%-1.8M49.65%-1.47M70.25%-783.59K22.22%-10.3M-153.45%-5.67M129.22%929.74K
Investing cash flow
Cash flow from continuing investing activities -1.21M-305K-2.26M-1.01M-1.25M0000
Net investment purchase and sale ---1.21M---305K---2.26M----------0--0--0--------
Net other investing changes -----------2.26M---1.01M------------------------
Cash from discontinued investing activities
Investing cash flow -446.71%-1.21M---305K-145.24%-1.91M-527.95%-1.01M-129.57%-1.25M823.01%350K--02,394.23%4.22M196.33%235.4K37,642.93%4.23M
Financing cash flow
Cash flow from continuing financing activities 127.22%2.61M57.89%750K1,737.77%9.01M3,793.98%4.06M854.39%3.32M1.15M475K-118.90%-550K-103.79%-110K-13,377.01%-440K
Net issuance payments of debt 161.30%2.61M57.89%750K277.45%975.98K-353.66%-499.02K--0--1M--475K-118.94%-550K-103.79%-110K---440K
Net common stock issuance ----------3.05M--1--------------0--0----
Net preferred stock issuance ----------4.56M------------------0--------
Proceeds from stock option exercised by employees ----------415.98K---1--265.98K----------0--0--0
Net other financing activities ---------141.22%-499.02K------------------1.21M--------
Cash from discontinued financing activities 0000000-1.21M-1.21M0
Financing cash flow 127.22%2.61M57.89%750K1,737.77%9.01M3,793.98%4.06M854.39%3.32M--1.15M--475K-118.90%-550K-103.79%-110K-13,377.01%-440K
Net cash flow
Beginning cash position -67.59%30.21K192.33%1.17M-94.29%401.8K-81.28%388.15K-79.91%118.69K-93.92%93.22K-94.29%401.8K-59.86%7.04M-68.69%2.07M-93.94%590.64K
Current changes in cash 1,083.41%301.39K-270.85%-1.14M111.64%772.81K114.18%786.46K-94.29%269.47K100.86%25.47K89.10%-308.59K36.90%-6.64M-1,416.63%-5.55M247.86%4.72M
Effect of exchange rate changes ----------------------0--0--0--------
End cash Position 179.40%331.6K-67.59%30.21K192.33%1.17M192.33%1.17M-81.28%388.15K-79.91%118.69K-93.92%93.22K-87.31%401.8K-87.31%401.8K-68.69%2.07M
Free cash flow 25.53%-1.1M-102.84%-1.59M38.59%-6.33M59.98%-2.27M-293.59%-1.8M49.65%-1.47M70.25%-783.59K22.22%-10.3M-153.45%-5.67M129.81%929.74K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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