Signal Advance, Inc. SIGL
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -563.70K | -109.70K | -131.60K | -29.10K | -29.10K |
| Total Depreciation and Amortization | 1.10K | 400.00 | 35.00K | 8.50K | 8.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.30K | 57.00K | 62.50K | 55.10K | 55.10K |
| Change in Net Operating Assets | 9.90K | -- | -- | -- | -- |
| Cash from Operations | -649.00K | -52.30K | -34.10K | 34.40K | 34.40K |
| Capital Expenditure | 700.00 | -700.00 | -100.00 | -1.40K | -1.40K |
| Sale of Property, Plant, and Equipment | 6.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.90K | -19.80K | -6.60K | -133.50K | -133.50K |
| Cash from Investing | 28.10K | -20.50K | -6.70K | -134.90K | -134.90K |
| Total Debt Issued | -8.70K | -16.00K | 24.70K | 6.40K | 6.40K |
| Total Debt Repaid | -- | -- | -- | 4.10K | 4.10K |
| Issuance of Common Stock | 332.20K | 100.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 265.50K | -- | -- | -- | -- |
| Cash from Financing | 589.10K | 84.00K | 24.70K | 10.50K | 10.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 27.10K | -27.10K | -6.40K | -6.40K |
| Net Change in Cash | -31.80K | 38.30K | -43.10K | -96.40K | -96.40K |