Sangrix Inc. SGRX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -266.16% | -132.36% | -66.52% | 7.03% | 62.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -7.17% | 38.30% | 76.64% | 44.01% | 3.82% |
| Total Other Non-Cash Items | 691.38% | 308.72% | 163.41% | 9.51% | -78.33% |
| Change in Net Operating Assets | -144.80% | 159.41% | 152.03% | 120.56% | 112.66% |
| Cash from Operations | -27.62% | 48.66% | 76.69% | 73.57% | 71.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.94% | -364.17% | 26.47% | 651.34% | 51.10% |
| Cash from Investing | -112.94% | -364.04% | 26.46% | 653.08% | 51.08% |
| Total Debt Issued | -- | -- | -- | -26.30% | -- |
| Total Debt Repaid | -- | 73.82% | 64.54% | 74.00% | 79.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -13,306.98% | -- |
| Cash from Financing | 861.66% | 8,983.17% | 423.93% | -75.69% | -107.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.84% | 123.98% | 106.64% | 83.56% | -197.19% |