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 | -143.31% | -75.73% | -137.39% | -3.76% | -154.71% |
| Total Depreciation and Amortization | -5.77% | -3.92% | -9.62% | 130.43% | 23.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -81.25% | -- |
| Total Other Non-Cash Items | 244.44% | 970.00% | -110.71% | 1,085.00% | 800.00% |
| Change in Net Operating Assets | 1.05% | -6,812.50% | -92.33% | -91.79% | 135.58% |
| Cash from Operations | -643.70% | -182.31% | -749.52% | -192.42% | 90.46% |
| Capital Expenditure | -- | -- | -- | -140.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -140.00% | -- |
| Total Debt Issued | 16.23% | 1,193.33% | 1,566.67% | 9,060.00% | 406.67% |
| Total Debt Repaid | -1.47% | -1.47% | 85.26% | -25.93% | -25.93% |
| 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 | 16.32% | 2,153.33% | 263.67% | 732.56% | 558.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.93% | 114.86% | 16.91% | -131.21% | 143.41% |