FiscalNote Holdings, Inc.
NOTE
$0.07
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.18% | -90.69% | 7.98% | -87.29% | -212.26% |
| Total Depreciation and Amortization | -0.42% | -0.93% | -1.92% | 0.55% | -15.66% |
| Total Amortization of Deferred Charges | 0.13% | -11.14% | 0.59% | -1.20% | -41.47% |
| Total Other Non-Cash Items | -44.51% | 92.33% | 22.10% | 75.89% | 220.79% |
| Change in Net Operating Assets | -91.34% | 364.05% | 59.13% | 38.13% | -184.05% |
| Cash from Operations | -170.36% | 1,182.44% | 96.63% | -33.78% | -288.10% |
| Capital Expenditure | -1.15% | -0.61% | 21.32% | -39.88% | 24.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.15% | -0.61% | -136.03% | 405.43% | -103.90% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | -300.64% | 99.54% | -1,124,133.33% | 99.97% |
| Issuance of Common Stock | -100.00% | 4,400.00% | -99.21% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -2.46% | -291.86% | 86.84% | -39,333.33% | 99.97% |
| Foreign Exchange rate Adjustments | -900.00% | -275.00% | 118.75% | -72.97% | -124.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,117.60% | 79.67% | 67.56% | 5.10% | -159.75% |