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 | 220.70% | 116.22% | 60.51% | 13.81% | 45.08% |
| Total Depreciation and Amortization | 1.23% | 11.41% | 16.26% | 20.43% | 18.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.60% | 59.92% | 40.23% | 78.18% | 34.08% |
| Change in Net Operating Assets | 381.50% | 168.91% | 139.64% | 14.05% | -57.87% |
| Cash from Operations | 654.88% | 349.33% | 188.39% | 49.45% | 62.00% |
| Capital Expenditure | -92.78% | -25.76% | 17.86% | 18.05% | 31.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.34% | -119.84% | -113.22% | -100.00% | -34.93% |
| Cash from Investing | -264.96% | -230.92% | -177.63% | -135.36% | -37.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.29% | -20.50% | -14.31% | -7.80% | -2.47% |
| Issuance of Common Stock | 15.95% | 636.23% | 787.76% | 7,300.00% | 8,050.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 73.86% | 73.86% |
| Cash from Financing | 30.00% | 82.44% | 81.01% | 69.14% | 64.02% |
| Foreign Exchange rate Adjustments | 1,672.73% | -1.69% | 142.35% | -211.54% | -218.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 568.07% | 256.09% | 157.12% | 45.10% | 63.00% |