SED Energy Holdings Plc
SBDXF
$0.84
-$0.04-4.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.77M | 20.45M | 7.76M | -- | 13.35M |
| Total Depreciation and Amortization | 10.84M | 10.53M | 10.23M | -- | 10.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -584.00K | 1.71M | -354.00K | -- | 2.78M |
| Change in Net Operating Assets | 3.51M | -9.69M | -10.01M | -- | -6.99M |
| Cash from Operations | 35.53M | 23.00M | 7.63M | -- | 19.92M |
| Capital Expenditure | -2.44M | -4.74M | -3.00M | -- | -79.00K |
| Sale of Property, Plant, and Equipment | -- | 190.00K | -- | -- | -- |
| Cash Acquisitions | -- | 1.40M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 129.00K | -- | -- | -- |
| Cash from Investing | -2.44M | -3.02M | -3.00M | -- | -79.00K |
| Total Debt Issued | -- | -798.00K | 0.00 | -- | -- |
| Total Debt Repaid | -2.60M | -7.77M | -16.31M | -- | -19.66M |
| Issuance of Common Stock | 1.14M | 0.00 | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00M | -40.00M | -- | -- | -- |
| Other Financing Activities | 1.48M | -2.69M | -2.06M | -- | -3.46M |
| Cash from Financing | -19.98M | -51.26M | -18.37M | -- | -23.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | 1.00K | -- | -- |
| Net Change in Cash | 13.11M | -31.28M | -13.74M | -- | -3.28M |