Lakewood-Amedex Biotherapeutics Inc. Operating Cash Flow
Lakewood-Amedex Biotherapeutics Inc. (LABT) reported Operating Cash Flow of -$2.45 million for the 6-month period ending 2026-06-30, per its S-1 filed 2026-09-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-18
- Lakewood-Amedex Biotherapeutics Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.10M.
- Lakewood-Amedex Biotherapeutics Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$349.69K.
- Lakewood-Amedex Biotherapeutics Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$508.55K.
- Lakewood-Amedex Biotherapeutics Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$404.09K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2026-06-30 | -$2.10M derived: S-1 6 month − 10-Q 3 month · filed 2026-09-18 | -$2.45M S-1 · filed 2026-09-18 | |
| 2026-03-31 | -$349.69K 10-Q · filed 2026-05-22 | ||
| 2025-12-31 | -$1.94M S-1 · filed 2026-09-18 | ||
| 2025-06-30 | -$508.55K derived: S-1 6 month − 10-Q 3 month · filed 2026-09-18 | -$912.64K S-1 · filed 2026-09-18 | |
| 2025-03-31 | -$404.09K 10-Q · filed 2026-05-22 | ||
| 2024-12-31 | -$5.72M S-1 · filed 2026-09-18 |
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