Monogram Technologies Inc.
MGRM
$2.66
$0.031.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.98% | 15.60% | -42.32% | -0.87% | 4.03% |
| Total Depreciation and Amortization | -0.83% | 0.46% | 1.50% | 0.75% | 1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.23% | 409.87% | 10.41% | -18.20% | -23.48% |
| Change in Net Operating Assets | 178.87% | -729.98% | -67.58% | 146.86% | -995.99% |
| Cash from Operations | 22.89% | 33.16% | -58.80% | 22.57% | -17.30% |
| Capital Expenditure | -330.94% | 0.55% | -- | 100.00% | 54.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -330.94% | 0.55% | -- | 100.00% | 54.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.91% | -74.49% | 7,043.17% | -63.18% | -88.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -86.58% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.15% | -84.55% | 24,692.81% | -63.18% | -91.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.26% | -109.80% | 434.08% | 21.06% | -172.85% |