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 | -109.74% | -926.19% | -70.90% | -66.42% | -3.97% |
| Total Depreciation and Amortization | -2.71% | -17.59% | -20.95% | -19.88% | -19.79% |
| Total Amortization of Deferred Charges | -11.57% | -48.31% | 4.56% | -18.54% | -23.62% |
| Total Other Non-Cash Items | 129.19% | 598.89% | 82.20% | 51.26% | 53.56% |
| Change in Net Operating Assets | 105.78% | -43.88% | 55.87% | 6.66% | -126.00% |
| Cash from Operations | 65.62% | -8.09% | 79.30% | -179.17% | -65.75% |
| Capital Expenditure | -12.00% | 16.65% | 18.27% | 14.54% | 45.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.00% | -104.31% | -135.24% | 286.61% | 33.42% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -20,733.33% | 93.10% | 90.69% | -374,644.44% | 66.67% |
| Issuance of Common Stock | -- | -69.59% | -- | -54.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -20,733.33% | 93.65% | -428.87% | -1,513.94% | 66.67% |
| Foreign Exchange rate Adjustments | -467.57% | -113.73% | 103.24% | -132.49% | -562.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.81% | -103.74% | -177.07% | -47.80% | -28.89% |