Daxor Corporation
DXR
$10.85
$0.393.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.23M | 7.70M | 9.17M | 5.48M | 1.80M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.42M | -11.52M | -8.62M | -4.49M | -357.80K |
| Change in Net Operating Assets | 15.00K | 18.10K | 21.20K | -15.90K | -53.00K |
| Cash from Operations | -8.18M | -3.80M | 570.80K | 978.70K | 1.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 182.20K | 437.00K | 691.80K | 874.70K | 1.06M |
| Total Debt Repaid | -445.40K | -933.70K | -1.42M | -1.93M | -2.44M |
| Issuance of Common Stock | 9.17M | 4.67M | 159.20K | 79.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -730.00K | -365.00K | -- | -- | -- |
| Cash from Financing | 8.18M | 3.80M | -570.80K | -978.70K | -1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |