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 | -45.77% | 14.83% | 6.28% | 295.77% | 188.19% |
| Total Receivables | 6.03% | 47.36% | 20.40% | -53.06% | 16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.49% | -27.68% | 42.72% | 15.71% | 122.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.60% | -0.79% | -8.03% | 1.48% | -2.17% |
| Total Current Assets | -41.85% | 14.68% | 7.36% | 205.14% | 113.58% |
|
|
|||||
| Total Current Assets | -41.85% | 14.68% | 7.36% | 205.14% | 113.58% |
| Net Property, Plant & Equipment | -12.92% | -0.59% | -19.58% | -9.97% | -13.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.49% | 13.86% | 5.47% | 161.24% | 64.48% |
|
|
|||||
| Total Accounts Payable | -3.24% | -20.67% | -31.61% | 71.51% | -46.93% |
| Total Accrued Expenses | 32.45% | -6.38% | -20.61% | 45.96% | -28.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.94% | -4.54% | 37.17% | 1.31% | 95.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -15.28% | 16.13% |
| Total Other Current Liabilities | -- | -- | -- | -15.28% | 16.13% |
| Total Current Liabilities | -11.87% | -1.82% | 23.40% | 9.56% | 36.38% |
|
|
|||||
| Total Current Liabilities | -11.87% | -1.82% | 23.40% | 9.56% | 36.38% |
| Long-Term Debt | 2.70% | -53.15% | -67.57% | 6.75% | -39.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.21% | 30.58% | -34.98% | -21.97% | -19.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.59% | -7.28% | -8.27% | 7.55% | -5.68% |
|
|
|||||
| Common Stock & APIC | 5.39% | 4.57% | -2.64% | 7.84% | 2.34% |
| Retained Earnings | -7.52% | -2.60% | 3.93% | -3.32% | -0.34% |
| Treasury Stock & Other | 6.20% | 1.35% | -5.00% | 1.62% | -0.72% |
| Total Common Equity | -462.39% | 148.90% | 51.00% | 62.00% | 20.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -462.39% | 148.90% | 51.00% | 62.00% | 20.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -462.39% | 148.90% | 51.00% | 62.00% | 20.94% |
|
|
|||||