Co-Diagnostics, Inc.
CODX
$0.3462
$0.00220.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.61% | 31.71% | -13.76% | -27.60% | 18.39% |
| Total Depreciation and Amortization | 3.92% | -21.48% | 1.68% | 3.81% | 2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.32% | -124.46% | -18.83% | -49.80% | 74.10% |
| Change in Net Operating Assets | 12.07% | -176.21% | 39.87% | 305.84% | 159.11% |
| Cash from Operations | 5.23% | -6.25% | -13.85% | -38.92% | 38.70% |
| Capital Expenditure | -336.45% | -25.89% | 58.14% | -76.88% | 75.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.56% | 2,097.32% | -92.19% | 210.29% | -123.06% |
| Cash from Investing | 132.04% | 2,665.79% | -93.62% | 203.27% | -124.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.95% | 241.39% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.95% | 241.39% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 991.35% | 86.85% | -156.80% | 66.87% | -212.93% |