Sangrix Inc. SGRX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.93M | -23.02M | -22.11M | -14.32M | -6.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.08M | 1.77M | 2.45M | 1.81M | 1.17M |
| Total Other Non-Cash Items | 20.15M | 18.91M | 17.67M | 10.11M | 2.55M |
| Change in Net Operating Assets | -236.80K | 154.10K | 545.00K | 536.80K | 528.60K |
| Cash from Operations | -2.92M | -2.19M | -1.45M | -1.87M | -2.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -522.80K | -845.60K | 350.10K | 1.55M |
| Cash from Investing | -200.00K | -522.80K | -845.60K | 350.10K | 1.55M |
| Total Debt Issued | 6.44M | 5.48M | 4.52M | 2.26M | -- |
| Total Debt Repaid | -- | -304.40K | -608.80K | -608.80K | -608.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80M | -1.48M | -1.15M | -576.50K | -- |
| Cash from Financing | 4.64M | 3.70M | 2.75M | 1.07M | -608.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | 984.50K | 455.20K | -449.20K | -1.35M |