CardioComm Solutions, Inc. EKGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.68% | -683.33% | -113.14% | -143.31% | -75.73% |
| Total Depreciation and Amortization | -64.15% | -59.57% | 18.18% | -5.77% | 3.92% |
| Total Amortization of Deferred Charges | 150.00% | -50.00% | -84.62% | -- | -- |
| Total Other Non-Cash Items | 52.34% | 5,633.33% | -18.78% | 244.44% | 970.00% |
| Change in Net Operating Assets | 105.97% | 105.48% | 908.75% | 1.05% | -6,812.50% |
| Cash from Operations | 41.92% | -12.46% | -18.84% | -643.70% | -182.31% |
| Capital Expenditure | -- | -- | 50.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 50.00% | -- | -- |
| Total Debt Issued | -42.01% | 40.63% | 127.90% | 16.23% | 1,193.33% |
| Total Debt Repaid | -43.48% | -43.48% | -235.29% | -1.47% | -1.47% |
| 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 | -46.52% | 44.99% | 109.19% | 16.32% | 2,153.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.54% | 81.98% | 272.04% | -132.93% | 114.86% |