DIAGNOS Inc. (DGNOF) Financials
DGNOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.7 million | 1.2 million |
| Dec. 31, 2025 | 2.8 million | 1.8 million |
| Sept. 30, 2025 | 841837 | 1.9 million |
| June 30, 2025 | 1.5 million | 2.1 million |
DGNOF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -944946 | 77180 |
| Dec. 31, 2025 | -592126 | 72388 |
| Sept. 30, 2025 | -597422 | 77398 |
| June 30, 2025 | -666942 | 57648 |
DGNOF Net Income
No data available :(
DGNOF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.4 million | 99833 | 136711 |
| Dec. 31, 2025 | 2.5 million | 135599 | 161249 |
| Sept. 30, 2025 | 529473 | 139039 | 180371 |
| June 30, 2025 | 1.2 million | 144605 | 107198 |
DGNOF Shares Outstanding
DGNOF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1911 | - | 567702 | - |
| Dec. 31, 2025 | 522 | - | 482924 | - |
| Sept. 30, 2025 | 2701 | - | 469283 | - |
| June 30, 2025 | 2886 | - | 488210 | - |
DGNOF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 11294 | 264313 |
| Dec. 31, 2025 | 11081 | 304036 |
| Sept. 30, 2025 | 10886 | 269731 |
| June 30, 2025 | 14259 | 287979 |
DGNOF
Price: $0.31
52 week price:
Earnings Per Share: -0.04 USD
P/E Ratio: -5.50
Exchange: OQB
Sector: Healthcare
Industry: Health Information Services
Market Capitalization: 40.7 million