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 | -37.11% | 56.00% | -72.49% | -59.69% | -43.82% |
| Total Depreciation and Amortization | -40.79% | -53.56% | -43.92% | 17.49% | 40.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -140.00% | -121.98% |
| Total Other Non-Cash Items | -39.80% | -140.47% | 528.92% | 562.15% | 1,639.58% |
| Change in Net Operating Assets | 109.75% | -248.36% | -287.49% | -195.22% | -226.28% |
| Cash from Operations | -31.52% | -70.65% | -96.84% | -40.14% | -69.58% |
| Capital Expenditure | -3,825.71% | -709.17% | 54.11% | 72.88% | 79.77% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.13% | -10,866.36% | 79.39% | 107.55% | 74.93% |
| Cash from Investing | -189.21% | -6,749.21% | 79.23% | 106.81% | 75.84% |
| Total Debt Issued | -53.18% | -75.11% | 36.33% | 13.55% | 13.55% |
| Total Debt Repaid | 74.67% | 89.61% | -75.05% | -59.05% | -45.73% |
| Issuance of Common Stock | 96.57% | -0.40% | 427.24% | 376.59% | 76.56% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 91.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,436.57% | -- | -- | -3,125.68% | 55.47% |
| Cash from Financing | 66.14% | 39.10% | 389.91% | 386.18% | 85.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.96% | -198.26% | 202.41% | 223.34% | 55.22% |