Diagnos Inc.
DGNOF
$0.20
$0.00-1.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -832.90K | -796.00K | -804.60K | -931.80K | -866.70K |
| Total Depreciation and Amortization | 24.40K | 24.70K | 24.20K | 21.90K | 23.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.60K | 151.50K | 120.50K | 102.40K | 185.40K |
| Change in Net Operating Assets | 68.70K | 18.60K | 6.90K | -57.10K | -122.40K |
| Cash from Operations | -603.10K | -601.20K | -653.00K | -864.60K | -780.10K |
| Capital Expenditure | -500.00 | -2.70K | -2.80K | -1.70K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.98M | 955.60K | 1.17M | -243.50K | -533.40K |
| Cash from Investing | -1.98M | 952.90K | 1.17M | -245.20K | -536.40K |
| Total Debt Issued | 0.00 | 98.10K | -- | -- | -- |
| Total Debt Repaid | -43.90K | -139.30K | -608.40K | -260.80K | -42.10K |
| Issuance of Common Stock | 3.60M | -- | -- | 1.93M | 1.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.90K | -70.80K | -71.90K | -60.50K | -75.00K |
| Cash from Financing | 2.52M | -81.30K | -491.70K | 1.12M | 1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.60K | 270.30K | 21.30K | 12.70K | -300.80K |