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 | -17.91M | -16.01M | -16.33M | -15.73M | -11.69M |
| Total Depreciation and Amortization | 474.30K | 433.30K | 431.30K | 427.10K | 421.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.17M | 2.68M | 2.77M | 1.52M | -1.01M |
| Change in Net Operating Assets | 174.40K | 262.40K | -839.60K | -295.90K | 1.03M |
| Cash from Operations | -12.10M | -12.63M | -13.97M | -14.08M | -11.25M |
| Capital Expenditure | -446.60K | -228.60K | -83.60K | -71.60K | -38.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -446.60K | -228.60K | -83.60K | -71.60K | -38.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.15M | 5.12M | 5.19M | 5.50M | 1.53M |
| Repurchase of Common Stock | -200.00K | -200.00K | -200.00K | -- | -33.60K |
| Issuance of Preferred Stock | 11.13M | 11.13M | 11.13M | 9.81M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 523.40K | 0.00 |
| Cash from Financing | 18.08M | 16.05M | 16.12M | 15.84M | 1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 5.53M | 3.19M | 2.07M | 1.69M | -9.79M |