Filament Health Corp.
FH
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.93M | -3.18M | -3.53M | -3.61M | -3.05M |
| Total Depreciation and Amortization | 153.50K | 154.50K | 155.00K | 157.00K | 157.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 1.50M | 1.55M | 1.64M | 20.10K |
| Change in Net Operating Assets | 440.70K | 479.70K | 694.10K | 138.30K | 643.60K |
| Cash from Operations | -961.40K | -1.04M | -1.13M | -1.68M | -2.23M |
| Capital Expenditure | -2.00K | -10.10K | -21.40K | -37.10K | -38.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -10.10K | -21.40K | -37.10K | -38.40K |
| Total Debt Issued | 961.30K | 961.30K | -- | -- | -- |
| Total Debt Repaid | -158.10K | -154.20K | -150.40K | -146.70K | -143.10K |
| Issuance of Common Stock | 0.00 | 0.00 | 999.20K | 1.05M | 1.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 581.60K | 584.20K | 622.20K | 660.30K | 1.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -381.70K | -467.70K | -526.10K | -1.05M | -980.80K |