D
Diagnamed Holdings Corp. DGNMF
$0.03 $0.00-8.29% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -47.74% 81.59% 18.03% -148.88% -72.52%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% -84.40% -88.25% 230.39% 139.19%
Change in Net Operating Assets 137.28% -167.22% 500.32% -235.59% 136.08%
Cash from Operations 89.60% -354.18% 64.98% -653.76% 45.61%
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 13.39% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 200.00% -- --
Cash from Financing 13.65% 2,609.59% -102.75% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 565.08% 29.43% -144.90% 775.27% 45.61%