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 | -2.70M | -1.33M | 27.40K | 249.20K | 471.00K |
| Total Depreciation and Amortization | 772.20K | 715.50K | 658.80K | 567.30K | 475.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 1.23M | 1.28M | 1.14M | 1.00M |
| Change in Net Operating Assets | 3.62M | 1.30M | -1.01M | -682.50K | -352.00K |
| Cash from Operations | 2.87M | 1.91M | 951.40K | 1.27M | 1.60M |
| Capital Expenditure | -465.40K | -386.40K | -307.40K | -273.60K | -239.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.34M | -4.60M | -4.87M | -4.53M | -4.20M |
| Cash from Investing | -4.80M | -4.99M | -5.17M | -4.80M | -4.43M |
| Total Debt Issued | 4.84M | 6.13M | 7.43M | 7.25M | 7.08M |
| Total Debt Repaid | -2.85M | -3.35M | -3.84M | -4.46M | -5.07M |
| Issuance of Common Stock | 8.00M | 8.00M | 8.00M | 4.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.79M | -1.46M | -1.12M | -631.00K | -138.80K |
| Cash from Financing | 8.20M | 9.33M | 10.46M | 6.16M | 1.87M |
| Foreign Exchange rate Adjustments | 40.60K | 1.50K | -37.60K | 85.50K | 208.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.31M | 6.25M | 6.20M | 2.72M | -763.60K |