CardioComm Solutions, Inc. EKGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -474.70K | -467.80K | -381.70K | -306.80K | -225.40K |
| Total Depreciation and Amortization | 13.90K | 17.30K | 20.10K | 19.30K | 19.60K |
| Total Amortization of Deferred Charges | 600.00 | 300.00 | 400.00 | 1.50K | 1.30K |
| Total Other Non-Cash Items | 55.10K | 49.50K | 32.60K | 36.30K | 31.90K |
| Change in Net Operating Assets | 125.70K | 67.10K | 3.60K | -69.10K | -69.50K |
| Cash from Operations | -279.40K | -333.60K | -325.10K | -318.90K | -242.30K |
| Capital Expenditure | -2.20K | -2.00K | -1.80K | -3.60K | -3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.20K | -2.00K | -1.80K | -3.60K | -3.60K |
| Total Debt Issued | 433.10K | 514.60K | 482.10K | 424.80K | 410.00K |
| Total Debt Repaid | -49.50K | -46.50K | -43.50K | -27.50K | -27.40K |
| 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 | 275.00K | 337.90K | 315.00K | 285.30K | 275.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.70K | 2.30K | -11.80K | -37.10K | 29.50K |