| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Payments on obligations under finance lease | 3,965,618 | 2,708,673 |
| Net cash used in financing activities | -48,952,449 | -15,900,846 |
| Effect of exchange rate changes on cash and cash equivalents | 314,141 | 968,129 |
| Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents | -29,730,135 | 1,217,265 |
| Cash and cash equivalents at beginning of period | 107,337,307 | - |
| Cash and cash equivalents at end of period | 77,607,172 | - |
DocGo Inc. (DCGO)
DocGo Inc. (DCGO)