EBR Systems, Inc.
EBRCZ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,688,101 | -$11,967 | -$10,498 | -$10,098 |
| Dep. & Amort. | $287,349 | $118 | $79 | $192 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,136,927 | $704 | $505 | $486 |
| Change in WC | $4,526 | -$698 | -$3,828 | -$1,474 |
| Other Non-Cash | $7,653,266 | $366 | -$13,549,952 | -$94 |
| Operating Cash Flow | -$24,606,032 | -$11,477 | -$13,563,695 | -$10,987 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,165,057 | -$888 | -$60,472 | -$66 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$48,164,093 | -$9,369 | $0 | -$35,582 |
| Inv. Sales/Matur. | $32,140,846 | $11,154 | $17,966,613 | $14,476 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$18,188,303 | $896 | $17,906,141 | -$21,171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$15 | -$22 | -$22 |
| Stock Issued | $48,779,035 | $48,763 | $263 | $2,762 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $46,483,408 | -$2,080 | $241,373 | -$57 |
| Financing Cash Flow | $46,483,408 | $46,668 | $241,613 | $2,682 |
| Forex Effect | $17,396 | $7 | $981 | -$18 |
| Net Chg. in Cash | $15,197,552 | $36,094 | $4,585,040 | -$29,494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,597 | $11,503 | $6,917,546 | $36,411 |
| End Cash | $15,245,149 | $47,597 | $11,502,586 | $6,918 |
| Free Cash Flow | -$26,771,089 | -$12,365 | -$13,624,167 | -$11,053 |