Carlsmed, Inc.
CARL
$16.28
$0.070.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -26.01% | -18.10% | -24.47% | ||
| Total Depreciation and Amortization | 34.43% | 52.50% | -5.71% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -1.91% | 109.39% | 42.61% | ||
| Change in Net Operating Assets | 18.94% | 41.91% | 1.09% | ||
| Cash from Operations | -20.12% | 13.65% | -20.89% | ||
| Capital Expenditure | 51.38% | -293.98% | -205.88% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 46.67% | -122.58% | -- | ||
| Cash from Investing | 48.96% | -182.35% | -205.88% | ||
| Total Debt Issued | -- | -- | -100.00% | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 274,800.00% | -77.18% | -63.64% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -100.00% | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -21.18% | -519.57% | -- | ||
| Cash from Financing | 4,138.42% | -119.20% | 127.18% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 922.30% | -401.18% | 4,082.28% | ||