Carlsmed, Inc.
CARL
$16.28
$0.070.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -9.13% | -7.79% | -5.18% | ||
| Total Depreciation and Amortization | 148.48% | 74.29% | 0.00% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 100.13% | 190.98% | 20.87% | ||
| Change in Net Operating Assets | -176.61% | -237.52% | -22.46% | ||
| Cash from Operations | -11.60% | -12.31% | -10.01% | ||
| Capital Expenditure | -205.77% | -1,823.53% | -66.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -559.62% | -3,852.94% | -376.00% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 2,336,550.00% | 209.09% | 1,141.67% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -100.00% | -- | -69.04% | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -15,300.00% | -2,353.33% | ||
| Cash from Financing | 551.41% | -136.65% | -69.61% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1,201.67% | -6,203.80% | -89.34% | ||