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 | -47.09% | -32.65% | -21.50% | -21.11% | -21.38% |
| Total Depreciation and Amortization | -1.27% | 0.11% | 10.87% | 25.10% | 23.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39% | 6.32% | 16.85% | 30.49% | 42.03% |
| Change in Net Operating Assets | 170.32% | -247.87% | -134.12% | -94.69% | -192.53% |
| Cash from Operations | -59.71% | -63.34% | -43.27% | -30.78% | -21.45% |
| Capital Expenditure | -78.87% | -22.22% | 52.24% | 60.10% | 60.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.13% | -58,902.63% | -945.55% | -459.11% | 34.52% |
| Cash from Investing | -371.22% | -18,824.37% | -1,035.78% | -416.69% | 36.56% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -549.62% | -185.95% | 31.87% | 29.15% | 31.08% |
| Issuance of Common Stock | 123.46% | 345.25% | 444.14% | 1,017.59% | 941.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.64% | -8.72% | -14.39% | -63.78% | -71.60% |
| Cash from Financing | 106.54% | 208.24% | 220.50% | 109.22% | -4.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.11% | -51.90% | 62.12% | 730.90% | -280.95% |