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 | -672.40% | -224.41% | -98.36% | -82.03% | -57.17% |
| Total Depreciation and Amortization | 62.30% | 41.15% | 22.45% | 18.41% | 13.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.60% | 28.41% | 40.31% | 31.48% | 21.71% |
| Change in Net Operating Assets | 1,127.84% | 190.00% | 60.16% | 68.53% | 80.38% |
| Cash from Operations | 79.90% | 75.67% | 64.03% | 125.68% | 190.79% |
| Capital Expenditure | -94.08% | -38.00% | 4.00% | 12.25% | 20.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.42% | -9.75% | -16.08% | -47.15% | -113.44% |
| Cash from Investing | -8.32% | -11.52% | -14.66% | -41.70% | -95.49% |
| Total Debt Issued | -31.67% | 25.61% | 176.40% | 182.54% | 189.30% |
| Total Debt Repaid | 43.87% | 20.81% | -13.82% | -89.90% | -284.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,190.35% | -188.45% | -132.71% | -121.65% | -105.80% |
| Cash from Financing | 339.46% | 304.83% | 281.30% | 96.71% | -47.05% |
| Foreign Exchange rate Adjustments | -80.54% | 105.47% | 85.73% | 139.47% | 222.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 925.98% | 664.57% | 527.09% | 2,891.09% | -146.74% |