Diagnamed Holdings Corp. DGNMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -850.40K | -92.90K | -62.00K | -336.80K | -410.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 737.70K | 6.20K | 6.10K | 39.10K | 332.70K |
| Change in Net Operating Assets | -11.50K | 63.20K | -167.10K | 248.60K | -62.10K |
| Cash from Operations | -124.30K | -23.50K | -223.00K | -49.10K | -140.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 80.00K | 289.60K | 255.40K | -- | 397.50K |
| Repurchase of Common Stock | -- | -- | -- | -39.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 29.80K | -29.80K |
| Cash from Financing | 57.80K | 211.10K | 183.20K | -7.30K | 265.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.50K | 187.60K | -39.80K | -56.40K | 125.60K |