BioMark Diagnostics Inc. BMKDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -1.07M | -1.22M | -1.18M | -1.24M |
| Total Depreciation and Amortization | 275.90K | 276.20K | 394.70K | 335.30K | 315.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.90K | 73.10K | 79.80K | 76.00K | 155.30K |
| Change in Net Operating Assets | -94.00K | -69.20K | -273.30K | -234.80K | 11.90K |
| Cash from Operations | -769.90K | -788.10K | -1.02M | -1.01M | -752.80K |
| Capital Expenditure | 5.60K | 4.20K | -451.30K | -8.40K | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.32M | -277.30K | -573.80K | -592.20K | -1.36M |
| Cash from Investing | 1.33M | -273.10K | -1.03M | -600.60K | -1.36M |
| Total Debt Issued | 357.20K | 357.20K | 1.00M | 378.20K | 378.20K |
| Total Debt Repaid | -756.40K | -757.60K | -663.40K | -632.50K | -601.40K |
| Issuance of Common Stock | 159.00K | 22.50K | 2.93M | 3.19M | 3.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -23.40K | -- | -- |
| Cash from Financing | -181.50K | -281.10K | 2.27M | 2.04M | 2.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.10K | -1.34M | 229.20K | 435.40K | -12.80K |