Signal Advance, Inc.
SIGL
$0.20
-$0.039-16.32%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.84% | -167.59% | 126.37% | 126.37% | -42.66% |
| Total Depreciation and Amortization | -48.32% | -- | -1,470.27% | -1,470.27% | 8.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.00% | 167.48% | -98.36% | -98.36% | -10.90% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -53.68% | 178.14% | -446.08% | -446.08% | -192.23% |
| Capital Expenditure | 0.00% | -550.00% | -75.00% | -75.00% | 98.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.55% | 2.00% | 33.96% | 33.96% | 55.89% |
| Cash from Investing | -47.79% | 1.29% | 32.33% | 32.33% | 59.68% |
| Total Debt Issued | -5.77% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.72% | -- | -- | -- | 58.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.14% | -509.33% | -- | -- | 233.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.34% | 53.43% | 376.02% | 376.02% | 144.12% |