SofWave Medical Ltd.
SOFWF
$12.75
$1.8516.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 317.52% | -35.27% | 236.42% | -58.18% | 47.14% |
| Total Depreciation and Amortization | -2.71% | 30.56% | 0.76% | -25.85% | 16.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.87% | 514.29% | -87.74% | -33.83% | 260.84% |
| Change in Net Operating Assets | 673.88% | -68.85% | 235.56% | -246.15% | -149.37% |
| Cash from Operations | 241.21% | -31.67% | 378.48% | -407.29% | 333.67% |
| Capital Expenditure | -104.80% | 6.02% | -565.00% | 62.96% | -17.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.00% | 73.13% | 117.31% | -566.27% | -38.97% |
| Cash from Investing | 800.00% | 86.36% | 83.78% | -1,503.45% | -67.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.38% | -15.54% | -4.32% | -5.71% | -0.57% |
| Issuance of Common Stock | 35.79% | 179.41% | -71.67% | -53.67% | 1,077.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.94% | 19.50% | -144.62% | -177.38% | 155.26% |
| Foreign Exchange rate Adjustments | 81.13% | -22.06% | 397.56% | 123.98% | -229.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.94% | -30.67% | 308.18% | -573.30% | 118.45% |