Sempreon, Inc. CASK
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$17.17$18.30
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.64% | 108.91% | -0.13% | -972.99% | 6.90% |
| Total Depreciation and Amortization | 0.50% | 1.93% | 0.05% | 1.23% | 6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.75% | -134.56% | -8.76% | 3,071.77% | -43.90% |
| Change in Net Operating Assets | 185.09% | -902.15% | -126.84% | -28.96% | 157.14% |
| Cash from Operations | 166.84% | -785.65% | -76.08% | -19.43% | 209.19% |
| Capital Expenditure | -3.60% | 21.41% | -18.86% | 43.48% | 30.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.26% | -106.52% | 8,573.91% | -666.67% | 72.73% |
| Cash from Investing | -4.09% | -22.55% | 22.00% | 43.23% | 30.39% |
| Total Debt Issued | -100.00% | 1,250.00% | -- | -- | -100.00% |
| Total Debt Repaid | -169.81% | 39.77% | -6.02% | 41.96% | -11.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | -0.04% | -0.35% | 0.00% | -0.08% |
| Other Financing Activities | 99.95% | -182,644.12% | 58.02% | -189.29% | 98.98% |
| Cash from Financing | -152.32% | 638.63% | 42.38% | 38.31% | -979.00% |
| Foreign Exchange rate Adjustments | -134.78% | 122.89% | -2,971.43% | 102.68% | -139.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.38% | 191.78% | -261.64% | 229.43% | -38.72% |