SL Science Holding Ltd
SLBT | NASDAQ
$1.29
+$0.09 (+7.50%)
Nov 2, 2026, 1:38 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|
Net Income | -801 | -801 |
Depreciation & Amortization | n/a | n/a |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | 369.63 | 369.63 |
Other Non-Cash Items | 36.12 | 36.12 |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | 694.88 | 694.88 |
Operating Cash Flow | -67.08 | -67.08 |
Capital Expenditures | -158 | -158 |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | n/a |
Investing Cash Flow | -158 | -158 |
Debt Repayment | n/a | n/a |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -307 | -307 |
Financial Cash Flow | -307 | -307 |
Net Cash Flow | n/a | n/a |
Free Cash Flow | -225 | -225 |
Adj. Free Cash Flow | -225 | -225 |
Maintenance CapEx | -158 | -158 |
Growth CapEx | n/a | n/a |
Owner Earnings | -225.08 | -225.08 |
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