| Entero Therapeutics, Inc. (ENTO) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | ||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | ||||||||||||
| Operating Cash Flow | (855,688$) | (54,878$) | (818,635$) | (171,518$) | (1,848,489$) | (3,450,860$) | (3,746,956$) | (3,439,378$) | (3,331,212$) | (2,761,684$) | (2,845,578$) | (5,592,289$) | (4,254,109$) | (4,585,607$) | (7,912,074$) | (5,862,786$) | (15,729,304$) | (5,622,734$) | (5,073,394$) | (5,889,981$) | (2,696,824$) | (1,343,453$) | (1,291,280$) | (3,225,985$) | (4,153,740$) | (4,025,980$) | (2,627,797$) | (3,340,684$) | (2,666,315$) | (2,648,054$) | (2,214,267$) | (2,469,134$) | (1,293,064$) | (2,257,010$) | (1,165,430$) | (2,016,909$) | (655,361$) | (636,546$) | (717,156$) | ||||||||||
| Investing Cash Flow | 0$ | 0$ | 0$ | 88,169$ | (10,248,040$) | 2,480$ | (73,928$) | 0$ | 90,158$ | 0$ | 1,532$ | (4,340$) | (6,855$) | (3,906$) | 15$ | (13,352$) | (257,114$) | (7,318$) | (11,520$) | (29,521$) | (215$) | (10,710$) | (20,658$) | (585$) | 785$ | (10,693$) | (936$) | (4,484$) | |||||||||||||||||||||
| Purchases of Property and Equipment | (1,960$) | 1,359$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 3,025,000$ | 0$ | 700,000$ | (31,798$) | 1,552,802$ | 681,420$ | 3,378,930$ | 4,358,822$ | 5,387,487$ | 1,933,304$ | 3,547,108$ | 5,524,239$ | 4,771,770$ | 76,375$ | 5,367,147$ | 17,072,855$ | 14,858,038$ | 1,781,977$ | 11,050,623$ | 552,395$ | 13,060,131$ | 677,341$ | 2,756,254$ | 1,846,405$ | 4,403,346$ | 4,928,086$ | 1,967,142$ | 255,032$ | (313,242$) | 9,524,637$ | 2,245,701$ | 159,180$ | 337,990$ | 5,593,380$ | (77,332$) | 3,652,294$ | 1,869,000$ | 225,000$ | (308,171$) | ||||||||||
| End Cash Position | 2,517,218$ | 4,474$ | 59,352$ | 163,476$ | 366,788$ | 662,479$ | 3,431,913$ | 3,711,770$ | 3,292,327$ | 1,236,054$ | 2,064,435$ | 1,362,910$ | 1,657,013$ | 1,155,009$ | 5,694,988$ | 8,248,684$ | 7,210,645$ | 8,074,491$ | 12,025,632$ | 6,062,141$ | 11,368,680$ | 984,950$ | 1,630,007$ | 175,796$ | 1,549,825$ | 1,310,687$ | 413,858$ | 1,114,343$ | 4,427,640$ | 7,420,425$ | 574,474$ | 573,471$ | 0$ | 0$ | |||||||||||||||
| Exchange Rate Effect | (226,045$) | 5,848$ | (30,747$) | (8,769$) | 76,010$ | 4,940$ | (36,456$) | (13,738$) | |||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (855,688$) | (54,878$) | (818,635$) | (171,518$) | (1,848,489$) | (3,450,860$) | (3,746,956$) | (3,439,378$) | (3,331,212$) | (2,761,684$) | (2,845,578$) | (5,592,289$) | (4,254,109$) | (4,585,607$) | (7,912,074$) | (5,860,826$) | (15,729,304$) | (5,622,734$) | (5,073,394$) | (5,891,340$) | (2,696,824$) | (1,343,453$) | (1,291,280$) | (3,225,985$) | (4,153,740$) | (4,025,980$) | (2,627,797$) | (3,340,684$) | (2,666,315$) | (2,648,054$) | (2,214,267$) | (2,469,134$) | (1,293,064$) | (2,257,010$) | (1,165,430$) | (2,016,909$) | (655,361$) | (636,546$) | (717,156$) | ||||||||||