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 | -53.20% | -19.52% | -18.79% | -19.17% | 28.79% |
| Total Depreciation and Amortization | 12.45% | 4.28% | 4.68% | 4.68% | 4.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 610.79% | 299.61% | 304.12% | 225.18% | -129.22% |
| Change in Net Operating Assets | -83.08% | 2,329.63% | -173.26% | -115.24% | 135.60% |
| Cash from Operations | -7.54% | 11.74% | -3.14% | -16.68% | 7.17% |
| Capital Expenditure | -1,056.99% | -273.53% | -28.62% | 5.17% | 84.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,056.99% | -273.53% | -28.62% | 5.17% | 84.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 366.22% | -69.45% | -68.76% | -64.00% | -89.97% |
| Repurchase of Common Stock | -495.24% | -495.24% | -495.24% | -- | -- |
| Issuance of Preferred Stock | -- | -- | 7,471.43% | 186.23% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 169.38% | 100.00% |
| Cash from Financing | 1,105.76% | -4.07% | -3.63% | -11.64% | -92.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.45% | 35.30% | -33.69% | -70.81% | -243.89% |