Carlsmed, Inc.
CARL
$13.74
$0.141.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -7.79% | -5.18% | |||
| Total Depreciation and Amortization | 74.29% | 0.00% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 190.98% | 20.87% | |||
| Change in Net Operating Assets | -237.52% | -22.46% | |||
| Cash from Operations | -12.31% | -10.01% | |||
| Capital Expenditure | -1,823.53% | -66.00% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -3,852.94% | -376.00% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 209.09% | 1,141.67% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -69.04% | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -15,300.00% | -2,353.33% | |||
| Cash from Financing | -136.65% | -69.61% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -6,203.80% | -89.34% | |||