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 | -159.98% | -130.76% | -785.58% | -100.23% | -67.42% |
| Total Depreciation and Amortization | -15.92% | -19.58% | -18.40% | -17.12% | -16.04% |
| Total Amortization of Deferred Charges | -23.04% | -25.40% | -2.34% | -26.67% | -33.71% |
| Total Other Non-Cash Items | 310.92% | 317.45% | 207.78% | 613.65% | 255.41% |
| Change in Net Operating Assets | 86.04% | -146.43% | -19.83% | -211.15% | -33.89% |
| Cash from Operations | -6.22% | -146.35% | -115.99% | -66.74% | 55.73% |
| Capital Expenditure | 11.02% | 25.08% | 18.92% | 14.52% | 4.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -85.84% | -85.99% | -52.15% | -41.37% | -48.64% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.05% | -100.60% | -55.47% | -44.25% | -48.49% |
| Total Debt Issued | 1,736.09% | 1,736.09% | 1,502.68% | 1,589.97% | -12.71% |
| Total Debt Repaid | -227.06% | -221.09% | -81.93% | -102.68% | 51.03% |
| Issuance of Common Stock | -59.39% | -59.39% | -41.77% | -45.87% | 61.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.84% | -63.84% | 28.73% | 20.71% | 69.95% |
| Cash from Financing | 72.84% | 79.41% | 54.04% | 51.23% | 57.14% |
| Foreign Exchange rate Adjustments | -396.49% | -816.67% | 122.54% | -492.59% | -168.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -583.01% | -454.09% | -137.04% | -89.41% | 149.09% |