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 | -19.52% | -18.79% | -19.18% | 28.79% | -2.69% |
| Total Depreciation and Amortization | 4.00% | 4.39% | 4.39% | 4.47% | 5.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.69% | 304.21% | 225.28% | -129.18% | -136.08% |
| Change in Net Operating Assets | 2,332.41% | -173.24% | -115.22% | 135.67% | -99.17% |
| Cash from Operations | 11.74% | -3.14% | -16.68% | 7.17% | -87.78% |
| Capital Expenditure | -273.53% | -28.62% | 5.17% | 84.92% | 76.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -273.53% | -28.62% | 5.17% | 84.92% | 76.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.45% | -68.75% | -63.99% | -89.97% | -- |
| Repurchase of Common Stock | -495.24% | -495.24% | -- | -- | -- |
| Issuance of Preferred Stock | -- | 7,471.43% | 186.23% | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 169.38% | 100.00% | -- |
| Cash from Financing | -4.06% | -3.63% | -11.64% | -92.18% | 253.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.32% | -33.67% | -70.80% | -243.88% | 174.93% |