MEDIROM Healthcare Technologies Inc.
MRM
$2.71
$0.124.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.39M | -2.27M | 2.40M | 2.46M | -1.87M |
| Total Depreciation and Amortization | 872.00K | 826.40K | 308.00K | 316.00K | 629.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -475.90K | -451.10K | -4.53M | -4.65M | -1.25M |
| Change in Net Operating Assets | 776.00K | 735.40K | 38.20K | 39.20K | -31.10K |
| Cash from Operations | -1.22M | -1.15M | -1.79M | -1.84M | -2.52M |
| Capital Expenditure | -57.10K | -54.10K | -172.80K | -177.30K | -60.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -70.00K | -71.80K | -- |
| Divestitures | 713.10K | 675.80K | -31.20K | -32.00K | 2.94M |
| Other Investing Activities | -788.20K | -747.00K | -1.04M | -1.07M | -436.30K |
| Cash from Investing | -132.20K | -125.30K | -1.32M | -1.35M | 2.45M |
| Total Debt Issued | 323.33M | 323.33M | 355.00M | 355.00M | 150.00M |
| Total Debt Repaid | -276.66M | -276.66M | -218.86M | -218.86M | -123.66M |
| Issuance of Common Stock | -- | -- | 300.00M | 300.00M | 4.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 130.14M | 130.14M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 323.20K | 306.30K | 3.71M | 3.81M | 195.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -973.60K | 605.70K | 621.50K | 122.90K |