Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
OS Therapies (OSTX)
- 1.390
- -0.010-0.71%
Close Apr 17 15:59 ET
- 1.410
- +0.020+1.44%
Post 20:01 ET
58.43MMarket Cap-1.42P/E (TTM)
1.450High1.380Low769.12KVolume1.430Open1.400Prev Close1.09MTurnover2.28%Turnover RatioLossP/E (Static)42.04MShares2.57052wk High-9.59P/B46.85MFloat Cap1.15052wk Low--Dividend TTM33.71MShs Float7.000Historical High--Div Yield TTM5.00%Range %1.120Historical Low1.413Avg Price1Lot Size
OS Therapies (OSTX) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -95.52%-14.24M | -57.09%-3.73M | -39.04%-4.71M | -167.85%-2.36M | -436.35%-3.44M | -142.18%-7.28M | -172.58%-2.37M | -286.14%-3.38M | -6.03%-881.19K | -49.87%-641.73K |
| Net income from continuing operations | -223.70%-28.75M | -350.01%-13.46M | -139.27%-6.88M | -191.28%-4.54M | -165.72%-3.88M | -14.01%-8.88M | -104.24%-2.99M | -45.58%-2.88M | 37.83%-1.56M | 21.01%-1.46M |
| Operating gains losses | ---1.42M | --0 | --0 | ---302.04K | -293.97%-1.12M | ---- | ---- | ---- | ---- | --578.74K |
| Depreciation and amortization | 12,960.61%363.09K | 8,888.35%124.94K | --124.94K | 16,089.06%112.51K | 0.00%695 | -34.12%2.78K | --1.39K | --0 | -13.66%695 | 595.00%695 |
| Other non cash items | 10.05%1.61M | 335.62%483.64K | -38.87%197.4K | -97.76%10K | 58.07%914.82K | -47.19%1.46M | -47.93%111.02K | -67.09%322.92K | -46.58%446.53K | -21.03%578.74K |
| Change In working capital | 7,126.53%9.11M | 2,833.58%6.92M | 224.46%1.04M | 533.31%1.45M | -225.83%-299.27K | -106.43%-129.64K | -37.94%235.94K | -830.48%-832.48K | -72.64%229.07K | -65.32%237.83K |
| -Change in prepaid assets | ---- | ---- | 1,096.43%348.75K | ---- | ---- | ---- | ---- | ---35K | ---- | ---- |
| -Change in payables and accrued expense | 7,126.53%9.11M | 3,691.66%7.62M | 186.19%687.32K | 381.07%1.1M | -225.83%-299.27K | -106.43%-129.64K | -47.14%200.94K | -799.77%-797.48K | -72.64%229.07K | -65.32%237.83K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -95.52%-14.24M | -57.09%-3.73M | -39.04%-4.71M | -167.85%-2.36M | -436.35%-3.44M | -142.18%-7.28M | -172.58%-2.37M | -286.14%-3.38M | -6.03%-881.19K | -49.87%-641.73K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -466.42K | 0 | 0 | -292.79K | -173.64K | 0 | 0 | 0 | 0 | 0 |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net intangibles purchase and sale | ---466.42K | --0 | --0 | ---316.42K | ---150K | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---23.64K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---466.42K | --0 | --0 | ---292.79K | ---173.64K | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -26.11%9.44M | -64.90%2.12M | -26.56%3.78M | 183.60%2.48M | 49.79%1.05M | 344.67%12.78M | 576.69%6.05M | 510.38%5.15M | 66.81%875.89K | 15.10%702.98K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -52.46%1.5M | --0 | -130.30%-250K | 84.62%900K | 9.81%851K |
| Net common stock issuance | 50.37%7.86M | --7.86M | -147.52%-2.48M | ---- | ---- | --5.23M | --0 | --5.23M | ---- | ---- |
| Net preferred stock issuance | -82.60%1.05M | -100.01%-582 | --0 | --582 | --1.05M | --6.05M | --6.05M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --530.16K | ---5.73M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -164.17%-24.12K | 9.87%-148.02K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -26.11%9.44M | -64.90%2.12M | -26.56%3.78M | 183.60%2.48M | 49.79%1.05M | 344.67%12.78M | 576.69%6.05M | 510.38%5.15M | 66.81%875.89K | 15.10%702.98K |
| Net cash flow | ||||||||||
| Beginning cash position | 14,095.08%5.53M | 1.00%1.88M | 2,851.82%2.8M | 2,864.16%2.97M | 14,095.08%5.53M | -77.27%38.98K | 11,470.48%1.86M | 92.85%94.93K | -71.78%100.23K | -77.27%38.98K |
| Current changes in cash | -195.80%-5.26M | -143.72%-1.61M | -152.48%-925.39K | -3,084.96%-168.99K | -4,283.77%-2.56M | 4,246.89%5.49M | 15,933.78%3.68M | 5,416.71%1.76M | 98.27%-5.31K | -66.66%61.25K |
| End cash Position | -95.12%269.83K | -95.12%269.83K | 1.00%1.88M | 2,851.82%2.8M | 2,864.16%2.97M | 14,095.08%5.53M | 14,095.08%5.53M | 11,470.48%1.86M | 92.85%94.93K | -71.78%100.23K |
| Free cash flow | -101.93%-14.7M | -57.09%-3.73M | -39.04%-4.71M | -203.76%-2.68M | -459.72%-3.59M | -142.18%-7.28M | -172.58%-2.37M | -286.14%-3.38M | -6.03%-881.19K | -49.87%-641.73K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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