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 | -70.90% | -66.42% | -3.97% | -108.40% | 73.63% |
| Total Depreciation and Amortization | -20.95% | -19.88% | -19.79% | -13.48% | -15.91% |
| Total Amortization of Deferred Charges | 4.56% | -18.54% | -23.62% | 28.46% | -61.75% |
| Total Other Non-Cash Items | 82.20% | 51.26% | 53.56% | 87.78% | -72.95% |
| Change in Net Operating Assets | 55.87% | 6.66% | -126.00% | 7.25% | -75.77% |
| Cash from Operations | 79.30% | -179.17% | -65.75% | 19.88% | 62.07% |
| Capital Expenditure | 18.27% | 14.54% | 45.57% | -17.14% | -1.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -100.00% | -55.69% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -135.24% | 286.61% | 33.42% | -57.07% | 335.18% |
| Total Debt Issued | -100.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 90.69% | -374,644.44% | 66.67% | 58.67% | -18,518.52% |
| Issuance of Common Stock | -- | -54.32% | -- | -24.49% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 74.63% | -- |
| Cash from Financing | -428.87% | -1,513.94% | 66.67% | 59.88% | -97.42% |
| Foreign Exchange rate Adjustments | 103.24% | -132.49% | -562.50% | 228.57% | -7,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.07% | -47.80% | -28.89% | -35.46% | 9,442.42% |