E
Autonomix Medical, Inc. AMIX
$0.46 $0.024.81% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -17.24M -16.69M -12.05M -11.41M -13.63M
Total Depreciation and Amortization 57.00K 100.00K 143.00K 183.00K 181.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.93M 5.35M 1.76M 1.73M 4.61M
Change in Net Operating Assets 352.00K 13.00K 1.14M 1.24M 805.00K
Cash from Operations -11.90M -11.23M -9.01M -8.26M -8.04M
Capital Expenditure -11.00K -9.00K -9.00K -14.00K -13.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -11.00K -9.00K -9.00K -14.00K -13.00K
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 11.08M 15.20M 12.15M 10.03M 20.89M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.06M -1.63M -1.29M -1.23M -2.24M
Cash from Financing 10.02M 13.56M 10.86M 8.80M 18.65M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.89M 2.32M 1.84M 528.00K 10.61M