Signal Advance, Inc.
SIGL
$0.14
$0.000.00%
OTC PK
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.52% | -570.14% | -570.14% | 110.82% | 110.82% |
| Total Depreciation and Amortization | -57.30% | 113.61% | 113.61% | -170.81% | -170.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.80% | 23,920.00% | 23,920.00% | -97.65% | -97.65% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 282.19% | 608.22% | 608.22% | -85.79% | -85.79% |
| Capital Expenditure | -100.00% | 38.10% | 38.10% | -2,000.00% | -2,000.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.03% | -169.50% | -169.50% | -38.24% | -38.24% |
| Cash from Investing | -42.12% | -161.60% | -161.60% | -43.63% | -43.63% |
| Total Debt Issued | -200.00% | -- | -- | -200.00% | -200.00% |
| Total Debt Repaid | -- | 135.86% | 135.86% | -- | -- |
| Issuance of Common Stock | -97.14% | -- | -- | 443.31% | 443.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.20% | -120.17% | -120.17% | 261.09% | 261.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,448.57% | -116.76% | -116.76% | 763.11% | 763.11% |