Daxor Corporation
DXR
$11.41
$0.35033.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.80M | 1.17M | 536.40K | 1.11M | 1.69M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -357.80K | -441.20K | -524.60K | -1.99M | -3.45M |
| Change in Net Operating Assets | -53.00K | -19.40K | 14.20K | 47.80K | 81.40K |
| Cash from Operations | 1.39M | 706.10K | 25.60K | -825.80K | -1.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.06M | 1.54M | 2.03M | 2.14M | 2.25M |
| Total Debt Repaid | -2.44M | -2.25M | -2.05M | -1.33M | -602.20K |
| Issuance of Common Stock | -- | -- | -- | 213.70K | 427.40K |
| Repurchase of Common Stock | -- | -- | -- | -200.60K | -401.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.39M | -706.10K | -25.60K | 825.80K | 1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |