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 | -70.73% | 24.98% | 15.60% | -42.34% | -0.86% |
| Total Depreciation and Amortization | 37.96% | -0.83% | 0.46% | 0.37% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 855.82% | -83.23% | 409.87% | 10.84% | -18.52% |
| Change in Net Operating Assets | -56.54% | 178.87% | -729.98% | -67.55% | 146.82% |
| Cash from Operations | 0.73% | 22.89% | 33.16% | -58.80% | 22.57% |
| Capital Expenditure | -39.74% | -330.94% | 0.55% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.74% | -330.94% | 0.55% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,435.37% | -91.91% | -74.49% | 7,121.09% | -63.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -86.58% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,435.37% | -96.15% | -84.55% | 24,963.27% | -63.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.74% | -163.26% | -109.80% | 434.02% | 21.05% |