Sangrix Inc. SGRX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.77M | -2.77M | -9.19M | -9.19M | -1.86M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -369.30K | -369.30K | 911.40K | 911.40K | 312.20K |
| Total Other Non-Cash Items | 2.56M | 2.56M | 7.52M | 7.52M | 1.31M |
| Change in Net Operating Assets | 167.20K | 167.20K | -285.60K | -285.60K | 558.10K |
| Cash from Operations | -417.80K | -417.80K | -1.04M | -1.04M | 317.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 322.80K | 322.80K | -422.80K | -422.80K | 0.00 |
| Cash from Investing | 322.80K | 322.80K | -422.80K | -422.80K | 0.00 |
| Total Debt Issued | 960.00K | 960.00K | 2.26M | 2.26M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -304.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -322.80K | -322.80K | -576.50K | -576.50K | -- |
| Cash from Financing | 637.20K | 637.20K | 1.68M | 1.68M | -304.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 542.20K | 542.20K | 214.70K | 214.70K | 12.90K |