Diagnamed Holdings Corp.
DGNMF
$0.08
$0.00-1.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.00K | -336.80K | -410.90K | -165.10K | -95.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.10K | 39.10K | 332.70K | 114.90K | 42.10K |
| Change in Net Operating Assets | -167.10K | 248.60K | -62.10K | 31.60K | 19.40K |
| Cash from Operations | -223.00K | -49.10K | -140.20K | -18.60K | -34.20K |
| 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 | 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 | 183.20K | -7.30K | 265.80K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.80K | -56.40K | 125.60K | -18.60K | -34.20K |