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 | -26.09M | -11.93M | -22.39M | -20.58M | -19.03M |
| Total Depreciation and Amortization | 482.00K | 417.00K | 489.00K | 692.00K | 814.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -20.00K | -20.00K |
| Total Other Non-Cash Items | 3.07M | -4.31M | 7.16M | 6.48M | 5.10M |
| Change in Net Operating Assets | 363.00K | -5.02M | -6.04M | -2.31M | -3.72M |
| Cash from Operations | -22.18M | -20.84M | -20.78M | -15.73M | -16.86M |
| Capital Expenditure | -1.37M | -882.00K | -67.00K | -48.00K | -35.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 30.00K | 30.00K | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57M | -12.06M | -817.00K | 305.00K | -1.01M |
| Cash from Investing | -2.95M | -12.95M | -854.00K | 287.00K | -1.02M |
| Total Debt Issued | 1.75M | 1.75M | 4.49M | 3.74M | 3.74M |
| Total Debt Repaid | -1.77M | -1.10M | -7.00M | -7.00M | -7.00M |
| Issuance of Common Stock | 36.72M | 22.88M | 38.54M | 35.54M | 18.68M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.44M | 3.41M | -5.72M | -4.77M | -175.00K |
| Cash from Financing | 25.26M | 26.94M | 30.31M | 27.51M | 15.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.00K | -6.85M | 8.68M | 12.07M | -2.68M |