Production (Stage)
Signal Advance, Inc.
SIGL
$0.1539
$0.01399.93%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.00K | -67.70K | 14.40K | 14.40K | -133.10K |
| Total Depreciation and Amortization | 37.00K | 6.90K | -50.70K | -50.70K | 71.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.80K | 240.20K | 1.00K | 1.00K | 42.50K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -29.20K | 179.40K | -35.30K | -35.30K | -19.00K |
| Capital Expenditure | -100.00 | -1.30K | -2.10K | -2.10K | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.20K | -152.00K | -56.40K | -56.40K | -40.80K |
| Cash from Investing | -60.30K | -153.30K | -58.60K | -58.60K | -40.80K |
| Total Debt Issued | 19.60K | -- | -20.80K | -20.80K | 20.80K |
| Total Debt Repaid | -- | 7.10K | -19.80K | -19.80K | -- |
| Issuance of Common Stock | 66.50K | -- | 345.00K | 345.00K | 63.50K |
| Repurchase of Common Stock | -- | -68.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.10K | -61.40K | 304.40K | 304.40K | 84.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -3.50K | -35.30K | 210.60K | 210.60K | 24.40K |