E
Sigyn Therapeutics, Inc. SIGY
$2.76 -$0.99-26.40% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -117.05% -27.89% 56.32% -38.79% -13.76%
Total Depreciation and Amortization -100.00% 0.00% 0.00% 0.00% -6.67%
Total Amortization of Deferred Charges 0.90% 12.95% -70.20% 40.08% 104.58%
Total Other Non-Cash Items 1,715.20% 290.84% -108.96% 680.00% 0.00%
Change in Net Operating Assets 33.53% 34.34% -60.31% -1.39% 6.98%
Cash from Operations 48.23% -1.45% -77.17% 10.39% 22.41%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -52.57% 63.09% -39.97% 31.89% -17.41%
Total Debt Repaid -- -- -63.16% -6.40% -25.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -52.57% 114.53% -49.96% 35.07% -20.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,650.00% 100.52% -237.35% 434.13% -1.42%