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 | 6.46% | 163.51% | -- | -- | 89.45% |
| Total Depreciation and Amortization | 2.95% | 2.98% | -- | -- | 23.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.13% | 583.33% | -- | -- | 545.59% |
| Change in Net Operating Assets | 136.21% | 3.19% | -- | -- | -157.48% |
| Cash from Operations | 54.48% | 201.64% | -- | -- | -27.09% |
| Capital Expenditure | 48.44% | -57.99% | -- | -- | 98.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.16% | -0.77% | -- | -- | 98.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.56% | 52.34% | -- | -- | -37.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.00% | -- | -- | -- | -- |
| Other Financing Activities | 155.23% | -30.44% | -- | -- | 49.83% |
| Cash from Financing | 61.03% | -179.08% | -- | -- | -9.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 141.93% | -127.66% | -- | -- | -144.01% |