PN Smart Energy Limited
PN
$3.61
$0.144.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -1.32M | -32.90K | -32.90K | 46.60K |
| Total Depreciation and Amortization | 182.10K | 182.10K | 204.00K | 204.00K | 125.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.80K | 264.80K | 324.60K | 324.60K | 314.50K |
| Change in Net Operating Assets | 3.10M | 3.10M | -1.29M | -1.29M | 785.40K |
| Cash from Operations | 2.23M | 2.23M | -796.20K | -796.20K | 1.27M |
| Capital Expenditure | -122.20K | -122.20K | -110.50K | -110.50K | -43.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -719.70K | -719.70K | -1.45M | -1.45M | -983.90K |
| Cash from Investing | -841.90K | -841.90K | -1.56M | -1.56M | -1.03M |
| Total Debt Issued | 1.56M | 1.56M | 856.80K | 856.80K | 2.86M |
| Total Debt Repaid | -911.20K | -911.20K | -512.20K | -512.20K | -1.41M |
| Issuance of Common Stock | 0.00 | 0.00 | 4.00M | 4.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.28M | -1.28M | 389.10K | 389.10K | -950.70K |
| Cash from Financing | -634.90K | -634.90K | 4.73M | 4.73M | 497.30K |
| Foreign Exchange rate Adjustments | 110.30K | 110.30K | -90.00K | -90.00K | 71.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 866.20K | 866.20K | 2.29M | 2.29M | 813.30K |