Shoulder Innovations, Inc.
SI
$14.82
$0.201.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -104.96% | -115.27% | -360.12% | -29.50% | |
| Total Depreciation and Amortization | 66.36% | 57.06% | 45.91% | 40.19% | |
| Total Amortization of Deferred Charges | -21.14% | 5.30% | 6.15% | -18.82% | |
| Total Other Non-Cash Items | 176.94% | 752.08% | 7,015.96% | -112.28% | |
| Change in Net Operating Assets | -717.89% | -22.50% | -73.46% | -233.47% | |
| Cash from Operations | -168.43% | -74.95% | -91.42% | -86.39% | |
| Capital Expenditure | -118.79% | -217.36% | -88.69% | 35.50% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -419.62% | -1,302.23% | 20.21% | -4,287.33% | |
| Cash from Investing | -573.48% | -1,577.08% | 11.92% | -1,187.68% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 101,381.82% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 164,856.06% | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -7,524.07% | 34,750.00% | 427.79% | 105.50% | |