CardioComm Solutions, Inc. EKGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.60% | -150.56% | -171.87% | -122.32% | -117.78% |
| Total Depreciation and Amortization | -29.08% | -10.82% | 1.01% | 8.43% | 16.67% |
| Total Amortization of Deferred Charges | -53.85% | -80.00% | -69.23% | -6.25% | -18.75% |
| Total Other Non-Cash Items | 72.73% | 122.97% | 28.85% | 908.33% | 1,495.00% |
| Change in Net Operating Assets | 280.86% | 547.33% | -74.10% | -166.83% | -67.87% |
| Cash from Operations | -15.31% | -110.08% | -305.87% | -2,649.14% | -94.62% |
| Capital Expenditure | 38.89% | 44.44% | 50.00% | -140.00% | -140.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.89% | 44.44% | 50.00% | -140.00% | -140.00% |
| Total Debt Issued | 5.63% | 122.77% | 209.44% | 284.43% | 999.20% |
| Total Debt Repaid | -80.66% | -70.33% | 35.27% | 58.21% | 57.45% |
| 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 | -0.07% | 131.44% | 392.19% | 777.85% | 1,476.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.71% | 114.29% | 39.80% | -290.26% | 120.21% |