Signal Advance, Inc. SIGL
OTC PK
| 09/30/2026 | 06/30/2026 | 09/30/2025 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -413.86% | 16.64% | -123.85% | -123.85% | -123.85% |
| Total Depreciation and Amortization | 175.00% | -98.86% | -46.20% | -46.20% | -46.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -268.95% | -8.80% | 9.33% | 9.33% | 9.33% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1,140.92% | -53.37% | -35.34% | -35.34% | -35.34% |
| Capital Expenditure | 200.00% | -600.00% | -600.00% | -600.00% | -600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.56% | -200.00% | -56.14% | -56.14% | -56.14% |
| Cash from Investing | 237.07% | -205.97% | -57.41% | -57.41% | -57.41% |
| Total Debt Issued | 45.63% | -164.78% | 132.65% | 132.65% | 132.65% |
| Total Debt Repaid | -- | -- | 200.00% | 200.00% | 200.00% |
| Issuance of Common Stock | 232.20% | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 601.31% | 240.08% | 148.39% | 148.39% | 148.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -183.03% | 188.86% | -77.86% | -77.86% | -77.86% |