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 | -2,922.10% | -2,922.10% | -117.42% | -117.42% | -92.81% |
| Total Depreciation and Amortization | 45.22% | 45.22% | 81.33% | 81.33% | -19.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.80% | -15.80% | 73.86% | 73.86% | 17.00% |
| Change in Net Operating Assets | 294.82% | 294.82% | -34.38% | -34.38% | 353.44% |
| Cash from Operations | 75.54% | 75.54% | -68.19% | -68.19% | 66.61% |
| Capital Expenditure | -182.87% | -182.87% | -44.07% | -44.07% | 48.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.85% | 26.85% | -30.16% | -30.16% | -0.12% |
| Cash from Investing | 18.03% | 18.03% | -31.06% | -31.06% | 3.65% |
| Total Debt Issued | -45.38% | -45.38% | 25.98% | 25.98% | 330.49% |
| Total Debt Repaid | 35.38% | 35.38% | 54.51% | 54.51% | -150.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.12% | -35.12% | -55.85% | -55.85% | -213.80% |
| Cash from Financing | -227.67% | -227.67% | 987.21% | 987.21% | -46.90% |
| Foreign Exchange rate Adjustments | 54.92% | 54.92% | -371.90% | -371.90% | 143.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.50% | 6.50% | 291.40% | 291.40% | 73.37% |