Daxor Corporation
DXR
$11.11
-$0.28-2.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.77M | 4.77M | -184.90K | -184.90K | 1.08M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.78M | -4.78M | 465.20K | 465.20K | -644.10K |
| Change in Net Operating Assets | 57.50K | 57.50K | -46.90K | -46.90K | 20.40K |
| Cash from Operations | 51.90K | 51.90K | 233.50K | 233.50K | 459.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 91.10K | 91.10K | 254.80K | 254.80K | 274.00K |
| Total Debt Repaid | -222.70K | -222.70K | -488.30K | -488.30K | -733.80K |
| Issuance of Common Stock | 79.60K | 79.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.90K | -51.90K | -233.50K | -233.50K | -459.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |