Nightingale Health Oyj
NGHLF
$1.75
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.13M | -5.15M | -5.82M | -5.40M | -4.37M |
| Total Depreciation and Amortization | 1.70M | 1.71M | 1.63M | 1.52M | 2.35M |
| Total Amortization of Deferred Charges | 298.00K | 299.30K | 570.30K | 528.80K | -- |
| Total Other Non-Cash Items | 651.90K | 654.70K | 558.40K | 517.80K | 35.20K |
| Change in Net Operating Assets | -1.07M | -1.07M | 318.90K | 295.70K | -827.70K |
| Cash from Operations | -3.55M | -3.56M | -2.74M | -2.54M | -2.81M |
| Capital Expenditure | -273.00K | -274.20K | -1.14M | -1.06M | -143.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.37M | 5.39M | 15.18M | 14.07M | -7.99M |
| Cash from Investing | 5.10M | 5.12M | 14.04M | 13.01M | -8.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -483.00K | -483.00K | -363.00K | -363.00K | -445.50K |
| Issuance of Common Stock | -- | -- | 7.50K | 7.50K | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -562.30K | -564.70K | -403.50K | -374.10K | -465.30K |
| Foreign Exchange rate Adjustments | -103.00K | -103.50K | -168.50K | -156.30K | 85.30K |
| Miscellaneous Cash Flow Adjustments | -600.00 | -600.00 | -- | -- | -- |
| Net Change in Cash | 885.90K | 889.70K | 10.73M | 9.94M | -11.33M |