FiscalNote Holdings, Inc.
NOTE
$0.24
$0.029.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.98% | -87.29% | -212.26% | 68.24% | 10.39% |
| Total Depreciation and Amortization | -1.92% | 0.55% | -15.66% | -4.96% | -0.58% |
| Total Amortization of Deferred Charges | 0.59% | -1.20% | -41.47% | 79.76% | -21.63% |
| Total Other Non-Cash Items | 22.10% | 75.89% | 220.79% | -170.24% | 1.37% |
| Change in Net Operating Assets | 59.13% | 38.13% | -184.05% | 307.65% | 13.56% |
| Cash from Operations | 96.63% | -33.78% | -288.10% | 343.77% | 54.49% |
| Capital Expenditure | 21.32% | -39.88% | 24.72% | 1.34% | 17.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -100.00% | 503.91% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -136.03% | 405.43% | -103.90% | 721.79% | 290.79% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.54% | -1,124,133.33% | 99.97% | -440.34% | -18,518.52% |
| Issuance of Common Stock | -99.21% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -441.69% | -- |
| Cash from Financing | 86.84% | -39,333.33% | 99.97% | -20,387.32% | -43.43% |
| Foreign Exchange rate Adjustments | 118.75% | -72.97% | -124.18% | 141.35% | -287.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.56% | 5.10% | -159.75% | 319.01% | 162.21% |