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 | -- | -55.08% | -- | -- | 44.74% |
| Total Depreciation and Amortization | -- | -18.85% | -- | -- | -13.68% |
| Total Amortization of Deferred Charges | -- | 107.54% | -- | -- | -129.05% |
| Total Other Non-Cash Items | -- | 102.88% | -- | -- | 116.19% |
| Change in Net Operating Assets | -- | 31.77% | -- | -- | 472.58% |
| Cash from Operations | -- | 16.95% | -- | -- | 265.86% |
| Capital Expenditure | -- | 29.72% | -- | -- | 87.03% |
| Sale of Property, Plant, and Equipment | -- | -59.88% | -- | -- | -185.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,601.07% | -- | -- | -293.14% |
| Cash from Investing | -- | 119.68% | -- | -- | -57,450.55% |
| Total Debt Issued | -- | 757.95% | -- | -- | -- |
| Total Debt Repaid | -- | -141.35% | -- | -- | 42.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -0.99% | -- | -- | 126.93% |
| Cash from Financing | -- | 3.32% | -- | -- | 76.19% |
| Foreign Exchange rate Adjustments | -- | -104.33% | -- | -- | 570.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -40.18% | -- | -- | 148.71% |