Adagio Medical Holdings, Inc. ADGM
$0.56
-$0.02-3.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.72M | -7.00M | -3.31M | -10.12M | -3.95M |
| Total Depreciation and Amortization | 201.00K | 210.00K | 237.00K | 191.00K | 271.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.46M | 1.58M | -882.00K | 4.38M | -1.05M |
| Change in Net Operating Assets | -204.00K | 1.08M | -187.00K | 2.54M | 72.00K |
| Cash from Operations | -5.26M | -4.13M | -4.14M | -3.01M | -4.66M |
| Capital Expenditure | -6.00K | -2.00K | 491.00K | -520.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.00K | -2.00K | 491.00K | -520.00K | -10.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 16.13M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 16.13M | -- | -- |
| Foreign Exchange rate Adjustments | 97.00K | -68.00K | -55.00K | 2.00K | -97.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.17M | -4.20M | 12.43M | -3.53M | -4.76M |