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 | 683.21% | 173.83% | 199.15% | -13.12% | -87.47% |
| Total Depreciation and Amortization | -5.09% | 13.88% | -0.25% | -3.20% | 35.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.91% | 79.85% | -84.96% | 63.12% | 458.24% |
| Change in Net Operating Assets | 1,231.05% | -27.85% | 258.21% | -14.08% | -165.85% |
| Cash from Operations | 1,895.06% | 2,435.71% | 318.83% | -3.90% | -40.89% |
| Capital Expenditure | -374.07% | -171.74% | -24.30% | 71.43% | -31.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 284.34% | -14.71% | -60.12% | -368.75% | -48.77% |
| Cash from Investing | 117.24% | -110.00% | -208.20% | -650.00% | -76.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.57% | -28.16% | -22.93% | -17.09% | -12.90% |
| Issuance of Common Stock | -50.19% | 331.82% | -20.93% | 5,900.00% | 12,850.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -197.62% | 15.79% | 59.85% | 58.33% | 110.22% |
| Foreign Exchange rate Adjustments | 268.42% | 20.45% | 758.06% | 57.69% | -255.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,283.65% | 1,392.26% | 278.30% | -32.29% | 186.72% |