Diagnos Inc.
DGNOF
$0.189
-$0.0047-2.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.22M | 2.25M | 1.96M | 1.84M | 466.00K |
| Total Receivables | 112.50K | 106.10K | 72.00K | 59.80K | 127.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.80K | 41.80K | 57.80K | 40.50K | 35.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.20K | 12.50K | 12.60K | 13.70K | 13.50K |
| Total Current Assets | 1.40M | 2.41M | 2.10M | 1.96M | 641.80K |
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| Total Current Assets | 1.40M | 2.41M | 2.10M | 1.96M | 641.80K |
| Net Property, Plant & Equipment | 103.10K | 118.40K | 119.10K | 148.10K | 164.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.51M | 2.53M | 2.22M | 2.11M | 806.30K |
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| Total Accounts Payable | 116.60K | 120.50K | 151.90K | 222.10K | 129.50K |
| Total Accrued Expenses | 145.70K | 110.00K | 117.50K | 148.00K | 101.40K |
| Short-term Debt | -- | 87.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65M | 1.85M | 1.94M | 1.41M | 1.40M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 6.10K | 7.20K |
| Total Other Current Liabilities | -- | -- | -- | 6.10K | 7.20K |
| Total Current Liabilities | 1.91M | 2.17M | 2.21M | 1.79M | 1.63M |
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| Total Current Liabilities | 1.91M | 2.17M | 2.21M | 1.79M | 1.63M |
| Long-Term Debt | 144.30K | 140.50K | 299.90K | 924.70K | 866.20K |
| Short-term Debt | -- | 87.00K | -- | -- | -- |
| Capital Leases | 37.90K | 58.50K | 44.80K | 68.90K | 88.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.09M | 2.37M | 2.55M | 2.78M | 2.59M |
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| Common Stock & APIC | 32.97M | 31.28M | 29.91M | 30.73M | 28.49M |
| Retained Earnings | -41.09M | -38.22M | -37.25M | -38.77M | -37.53M |
| Treasury Stock & Other | 7.54M | 7.10M | 7.00M | 7.37M | 7.25M |
| Total Common Equity | -587.80K | 162.20K | -331.70K | -677.00K | -1.78M |
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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 | -587.80K | 162.20K | -331.70K | -677.00K | -1.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -587.80K | 162.20K | -331.70K | -677.00K | -1.78M |
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