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 | |
|---|---|---|---|---|---|
| Net Income | -804.60K | -931.80K | -866.70K | -747.40K | -523.70K |
| Total Depreciation and Amortization | 24.20K | 21.90K | 23.50K | 23.60K | 23.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.50K | 102.40K | 185.40K | 131.00K | 129.30K |
| Change in Net Operating Assets | 6.90K | -57.10K | -122.40K | 197.00K | -187.70K |
| Cash from Operations | -653.00K | -864.60K | -780.10K | -395.70K | -559.00K |
| Capital Expenditure | -2.80K | -1.70K | -3.00K | -5.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.17M | -243.50K | -533.40K | -1.10M | -365.40K |
| Cash from Investing | 1.17M | -245.20K | -536.40K | -1.11M | -365.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -608.40K | -260.80K | -42.10K | -37.80K | -39.90K |
| Issuance of Common Stock | -- | 1.93M | 1.54M | 2.51M | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.90K | -60.50K | -75.00K | -74.30K | -75.60K |
| Cash from Financing | -491.70K | 1.12M | 1.02M | 1.76M | 865.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.30K | 12.70K | -300.80K | 259.40K | -59.40K |