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 | 63.09% | 190.25% | 46.08% | -- | 100.84% |
| Total Depreciation and Amortization | 0.56% | 20.49% | 121.39% | -- | 90.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.04% | 374.64% | -107.53% | -- | 30.64% |
| Change in Net Operating Assets | 150.21% | -179.70% | -156.17% | -- | -293.60% |
| Cash from Operations | 78.40% | -15.79% | -28.91% | -- | 10.33% |
| Capital Expenditure | -2,992.41% | 36.89% | 81.48% | -- | 99.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,992.41% | 59.74% | 81.48% | -- | 99.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.78% | 45.52% | -209.06% | -- | 27.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 142.93% | 61.01% | -21.03% | -- | -62.68% |
| Cash from Financing | 13.60% | -142.29% | -163.20% | -- | -381.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 499.57% | -2,225.35% | -10.36% | -- | -127.21% |