CardioComm Solutions, Inc.
EKGGF
$0.01
$0.00-1.35%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.20K | -89.80K | -12.60K | -66.20K | -56.80K |
| Total Depreciation and Amortization | 4.90K | 4.90K | 4.70K | 5.30K | 5.20K |
| Total Amortization of Deferred Charges | 200.00 | 200.00 | 200.00 | 300.00 | -- |
| Total Other Non-Cash Items | 6.20K | 10.70K | -300.00 | 19.70K | 1.80K |
| Change in Net Operating Assets | 38.40K | -55.30K | -60.20K | 8.00K | 38.00K |
| Cash from Operations | -88.50K | -129.30K | -68.20K | -32.90K | -11.90K |
| Capital Expenditure | -- | -- | -- | -3.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -3.60K | -- |
| Total Debt Issued | 106.00K | 194.00K | 80.00K | 44.80K | 91.20K |
| Total Debt Repaid | -6.90K | -6.90K | -6.90K | -6.80K | -6.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.00K | 135.20K | 50.90K | 27.20K | 61.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.50K | 5.90K | -17.20K | -9.30K | 50.10K |