Signal Advance, Inc. SIGL
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,837.11% | -743.85% | -6.13% | 57.02% | 57.02% |
| Total Depreciation and Amortization | -87.06% | -97.47% | -5.41% | 23.19% | 23.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -274.77% | 13.10% | 8.13% | -77.06% | -77.06% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1,986.63% | -198.31% | -16.78% | -80.82% | -80.82% |
| Capital Expenditure | 150.00% | -250.00% | 0.00% | -7.69% | -7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.66% | 76.84% | 89.04% | 12.17% | 12.17% |
| Cash from Investing | 120.83% | 76.08% | 88.89% | 12.00% | 12.00% |
| Total Debt Issued | -235.94% | 18.37% | 26.02% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -42.25% | -42.25% |
| Issuance of Common Stock | -- | 5,163.16% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,510.48% | 487.10% | -71.31% | 117.10% | 117.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.01% | 170.66% | -1,131.43% | -173.09% | -173.09% |