Shoulder Innovations, Inc.
SI
$15.44
-$0.64-3.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -8.73M | -19.20M | -4.66M | -4.06M | |
| Total Depreciation and Amortization | 768.00K | 642.00K | 593.00K | 489.00K | |
| Total Amortization of Deferred Charges | 139.00K | 138.00K | 138.00K | 132.00K | |
| Total Other Non-Cash Items | 1.23M | 13.38M | -35.00K | 144.00K | |
| Change in Net Operating Assets | -1.96M | 241.00K | -2.51M | -1.60M | |
| Cash from Operations | -8.56M | -4.80M | -6.48M | -4.89M | |
| Capital Expenditure | -2.82M | -1.47M | -843.00K | -887.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -69.62M | 8.66M | -12.23M | 5.79M | |
| Cash from Investing | -72.44M | 7.19M | -13.07M | 4.90M | |
| Total Debt Issued | 106.30M | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 537.00K | 119.00K | 32.00K | 66.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | 48.00K | 20.15M | 19.76M | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 1.98M | -1.98M | -- | -- | |
| Cash from Financing | 108.87M | 18.29M | 19.79M | 66.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 27.88M | 20.68M | 247.00K | 80.00K | |