Sangrix Inc. SGRX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.63% | -48.63% | -555.28% | -555.28% | 64.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -218.29% | -218.29% | 235.32% | 235.32% | -25.83% |
| Total Other Non-Cash Items | 94.88% | 94.88% | 19,946.97% | 19,946.97% | -61.33% |
| Change in Net Operating Assets | -70.04% | -70.04% | 2.79% | 2.79% | 342.76% |
| Cash from Operations | -231.67% | -231.67% | 28.63% | 28.63% | 119.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -154.70% | -154.70% | 100.00% |
| Cash from Investing | -- | -- | -154.70% | -154.70% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 64.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 309.33% | 309.33% | -- | -- | -215.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,103.10% | 4,103.10% | 131.13% | 131.13% | 100.47% |