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 | -122.32% | -117.78% | -274.90% | -95.54% | -173.27% |
| Total Depreciation and Amortization | 11.24% | 19.64% | 25.31% | 26.06% | 5.95% |
| Total Amortization of Deferred Charges | -43.75% | -56.25% | -68.75% | -81.25% | -56.76% |
| Total Other Non-Cash Items | 908.33% | 1,495.00% | 1,607.69% | 2,208.33% | -75.34% |
| Change in Net Operating Assets | -166.83% | -67.87% | -135.97% | -2.80% | 194.78% |
| Cash from Operations | -2,649.14% | -94.62% | -1,556.88% | -96.81% | 90.69% |
| Capital Expenditure | -140.00% | -140.00% | -140.00% | -140.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -140.00% | -140.00% | -140.00% | -140.00% | -- |
| Total Debt Issued | 284.43% | 999.20% | 393.59% | 39.11% | -1.78% |
| Total Debt Repaid | 58.21% | 57.45% | 56.60% | -214.02% | -2,337.04% |
| 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 | 777.85% | 1,476.00% | 1,347.86% | -4.90% | -60.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.26% | 120.21% | -600.00% | -177.78% | 145.24% |