Monogram Technologies Inc.
MGRM
$5.75
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.44M | -3.19M | -4.25M | -5.03M | -3.54M |
| Total Depreciation and Amortization | 149.00K | 108.00K | 108.90K | 108.40K | 108.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.79M | 292.00K | 1.74M | 341.40K | 308.00K |
| Change in Net Operating Assets | 206.00K | 474.00K | -601.00K | 95.40K | 294.00K |
| Cash from Operations | -2.30M | -2.31M | -3.00M | -4.49M | -2.83M |
| Capital Expenditure | -218.00K | -156.00K | -36.20K | -36.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -218.00K | -156.00K | -36.20K | -36.40K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.08M | 82.00K | 1.01M | 3.97M | 55.00K |
| Repurchase of Common Stock | -- | -- | -200.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | 1.32M | 9.81M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.08M | 82.00K | 2.13M | 13.78M | 55.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -436.00K | -2.39M | -907.10K | 9.26M | -2.77M |