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 | -274.84% | 60.08% | -46.37% | -53.90% | 275.20% |
| Total Depreciation and Amortization | 75.58% | -39.78% | -58.33% | -61.31% | -49.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.88% | -91.85% | 7,544.44% | 163.49% | -559.80% |
| Change in Net Operating Assets | 119.59% | 70.86% | -157.27% | 907.05% | -272.79% |
| Cash from Operations | -23.01% | -1.07% | -416.68% | 30.76% | -404.17% |
| Capital Expenditure | -7,028.57% | -27,166.67% | -172.73% | -92.86% | 91.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.81% | -318.49% | -1,496.00% | 26,380.00% | -24.29% |
| Cash from Investing | 215.85% | -339.83% | -1,782.81% | 14,511.11% | -21.83% |
| Total Debt Issued | -- | -73.25% | -- | -- | -100.00% |
| Total Debt Repaid | -- | 84.27% | -- | -- | 100.00% |
| Issuance of Common Stock | 458.79% | -- | -- | -- | -58.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,750.45% | -- | -- | -10,220.00% | -388.89% |
| Cash from Financing | -60.30% | -27.17% | -- | -- | -59.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.41% | -158.58% | -295.03% | 399.70% | -479.61% |