Diagnos Inc.
DGNOF
$0.16
$0.002.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38M | 2.48M | 529.30K | 1.22M | 2.25M |
| Total Receivables | 140.00K | 87.20K | 67.00K | 112.50K | 106.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.80K | 110.20K | 53.70K | 55.80K | 41.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.60K | 12.90K | 12.90K | 13.20K | 12.50K |
| Total Current Assets | 1.58M | 2.69M | 662.90K | 1.40M | 2.41M |
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| Total Current Assets | 1.58M | 2.69M | 662.90K | 1.40M | 2.41M |
| Net Property, Plant & Equipment | 136.70K | 157.20K | 178.70K | 103.10K | 118.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.72M | 2.85M | 841.60K | 1.51M | 2.53M |
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| Total Accounts Payable | 117.80K | 240.30K | 143.40K | 116.60K | 120.50K |
| Total Accrued Expenses | 99.10K | 139.00K | 87.70K | 145.70K | 110.00K |
| Short-term Debt | 89.80K | -- | -- | -- | 87.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 754.80K | 1.16M | 1.47M | 1.65M | 1.85M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.06M | 1.54M | 1.70M | 1.91M | 2.17M |
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| Total Current Liabilities | 1.06M | 1.54M | 1.70M | 1.91M | 2.17M |
| Long-Term Debt | 99.70K | 135.70K | 139.00K | 144.30K | 140.50K |
| Short-term Debt | 89.80K | -- | -- | -- | 87.00K |
| Capital Leases | 62.40K | 81.60K | 101.80K | 37.90K | 58.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.22M | 1.76M | 1.95M | 2.09M | 2.37M |
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| Common Stock & APIC | 35.64M | 35.67M | 32.46M | 32.97M | 31.28M |
| Retained Earnings | -42.73M | -42.52M | -41.02M | -41.09M | -38.22M |
| Treasury Stock & Other | 7.58M | 7.94M | 7.46M | 7.54M | 7.10M |
| Total Common Equity | 493.30K | 1.09M | -1.10M | -587.80K | 162.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 493.30K | 1.09M | -1.10M | -587.80K | 162.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 493.30K | 1.09M | -1.10M | -587.80K | 162.20K |
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