Production (Stage)
908 Devices Inc.
MASS
$4.80
$0.061.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 324.23% | 33.62% | -133.46% | -14.94% | -46.95% |
| Total Depreciation and Amortization | -10.16% | 1.70% | 180.36% | -62.05% | 227.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -530.66% | -44.93% | 566.48% | 22.01% | 11.74% |
| Change in Net Operating Assets | -317.26% | 748.53% | 110.32% | -74.15% | -191.16% |
| Cash from Operations | -569.59% | 60.00% | 57.00% | -39.36% | -384.82% |
| Capital Expenditure | 16.32% | -21.79% | -124.11% | 171.65% | -171.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,103.30% | -75.42% | 504.72% | 80.01% | -198.15% |
| Cash from Investing | 6,350.38% | -79.42% | 108.40% | -680.47% | -224.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.98% | 801.52% | -84.43% | 595.08% | -77.66% |
| Repurchase of Common Stock | -204.55% | -53.49% | 24.56% | 93.93% | -427.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -135.73% | 2,200.00% | -93.73% | 128.34% | -1,463.16% |
| Foreign Exchange rate Adjustments | 145.76% | -837.50% | 300.00% | 60.00% | -137.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,637.97% | 44.40% | 96.91% | -251.47% | -681.40% |