Diagnos Inc. DGNOF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.30M | -3.37M | -3.40M | -3.35M | -3.07M |
| Total Depreciation and Amortization | 93.60K | 95.20K | 94.30K | 93.20K | 92.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 538.80K | 511.00K | 559.80K | 539.30K | 548.10K |
| Change in Net Operating Assets | -53.90K | 37.10K | -154.00K | 24.40K | -170.20K |
| Cash from Operations | -2.72M | -2.72M | -2.90M | -2.69M | -2.60M |
| Capital Expenditure | -7.90K | -7.70K | -10.20K | -12.70K | -9.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16M | -100.00K | 1.35M | -708.00K | -2.24M |
| Cash from Investing | 1.16M | -107.70K | 1.34M | -720.70K | -2.25M |
| Total Debt Issued | 0.00 | 98.10K | 98.10K | -- | -- |
| Total Debt Repaid | -933.30K | -1.05M | -1.05M | -949.10K | -380.60K |
| Issuance of Common Stock | 3.60M | 5.53M | 3.47M | 5.98M | 7.28M |
| Repurchase of Common Stock | -2.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -248.20K | -248.10K | -278.20K | -281.70K | -285.40K |
| Cash from Financing | 1.72M | 3.07M | 1.57M | 3.41M | 4.76M |
| Foreign Exchange rate Adjustments | 500.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.10K | 235.70K | 3.50K | -7.40K | -88.10K |