Integrated Diagnostics Holdings plc
IDGXF
$0.64
$0.046.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 5.46M | -- | -- | 2.37M |
| Total Depreciation and Amortization | -- | 2.55M | -- | -- | 2.62M |
| Total Amortization of Deferred Charges | -- | 104.60K | -- | -- | -36.40K |
| Total Other Non-Cash Items | -- | 161.20K | -- | -- | 381.30K |
| Change in Net Operating Assets | -- | -4.38M | -- | -- | 1.82M |
| Cash from Operations | -- | 3.90M | -- | -- | 7.16M |
| Capital Expenditure | -- | -1.12M | -- | -- | -330.10K |
| Sale of Property, Plant, and Equipment | -- | 32.30K | -- | -- | -35.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.40M | -- | -- | -4.85M |
| Cash from Investing | -- | 315.00K | -- | -- | -5.22M |
| Total Debt Issued | -- | 52.48M | -- | -- | 0.00 |
| Total Debt Repaid | -- | -152.27M | -- | -- | -59.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -24.50K | -- | -- | -- |
| Other Financing Activities | -- | -49.35M | -- | -- | 9.08M |
| Cash from Financing | -- | -2.98M | -- | -- | -1.06M |
| Foreign Exchange rate Adjustments | -- | -138.00K | -- | -- | 381.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.10M | -- | -- | 1.26M |