Signal Advance, Inc.
SIGL
$0.14
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -190.28% | 6.84% | -167.59% | -167.59% | 126.37% |
| Total Depreciation and Amortization | 131.16% | -48.32% | -- | -- | -1,470.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,940.00% | 36.00% | 167.48% | 167.48% | -98.36% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 250.71% | -53.68% | 178.14% | 178.14% | -446.08% |
| Capital Expenditure | 90.48% | 0.00% | -550.00% | -550.00% | -75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.60% | -47.55% | 2.00% | 2.00% | 33.96% |
| Cash from Investing | -46.25% | -47.79% | 1.29% | 1.29% | 32.33% |
| Total Debt Issued | 5.77% | -5.77% | -- | -- | -- |
| Total Debt Repaid | 79.29% | -- | -- | -- | -- |
| Issuance of Common Stock | -99.45% | 4.72% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.13% | 2.14% | -509.33% | -509.33% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.74% | -114.34% | 53.43% | 53.43% | 376.02% |