Cerenome, Inc.
CNSY
$2.49
-$0.21-7.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.66% | -21.58% | -29.17% | -185.87% | 129.60% |
| Total Depreciation and Amortization | 38.53% | -24.83% | 88.31% | -10.47% | -52.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.39% | 51.94% | 24.30% | 108.25% | -152.31% |
| Change in Net Operating Assets | 310.50% | 69.17% | -207.94% | 127.96% | -213.14% |
| Cash from Operations | -14.33% | 0.30% | -145.57% | 56.05% | 6.06% |
| Capital Expenditure | 39.00% | -2,626.67% | -11.11% | -285.71% | -133.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.02% | -636.87% | -179.08% | 128.63% | -230.98% |
| Cash from Investing | 162.89% | -692.29% | -183.04% | 128.00% | -230.19% |
| Total Debt Issued | -100.00% | 33.33% | -- | -- | -100.00% |
| Total Debt Repaid | 38.91% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -82.20% | 459.05% | -80.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -264.98% | 1,062.59% | 79.16% | -1,970.00% | -- |
| Cash from Financing | -87.71% | 222.33% | -77.22% | 340.16% | -77.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.56% | -26.59% | -140.98% | 244.83% | -177.97% |