Signal Advance, Inc. SIGL
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -191.80K | -191.80K |
| Total Depreciation and Amortization | -- | -- | -- | 58.70K | 58.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -183.60K | -183.60K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | -- | -316.90K | -316.90K |
| Capital Expenditure | -- | -- | -- | 1.80K | 1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.10K | 3.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -476.60K | -476.60K |
| Cash from Investing | -- | -- | -- | -471.80K | -471.80K |
| Total Debt Issued | -- | -- | -- | 6.40K | 6.40K |
| Total Debt Repaid | -- | -- | -- | 800.00 | 800.00 |
| Issuance of Common Stock | -- | -- | -- | 92.40K | 92.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 99.70K | 99.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 493.90K | 493.90K |
| Net Change in Cash | -- | -- | -- | -195.10K | -195.10K |