Suny Cellular Communication Ltd
SCIXF
$0.00
-$0.46-99.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.06M | 2.39M | 2.31M | 3.28M | 3.21M |
| Total Depreciation and Amortization | 996.10K | 969.00K | 931.80K | 885.60K | 963.70K |
| Total Amortization of Deferred Charges | 3.70K | -- | -- | -- | 6.80K |
| Total Other Non-Cash Items | 572.00K | 504.70K | -788.40K | 307.10K | -894.20K |
| Change in Net Operating Assets | 3.94M | 4.66M | 9.97M | -25.86M | 12.37M |
| Cash from Operations | 8.57M | 8.52M | 12.42M | -21.38M | 15.65M |
| Capital Expenditure | -130.10K | -7.70K | -140.60K | -292.10K | -301.80K |
| Sale of Property, Plant, and Equipment | 388.10K | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -782.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.00K | 494.60K | 288.10K | 151.30K | 3.00M |
| Cash from Investing | 405.00K | 486.90K | -635.00K | -140.80K | 2.70M |
| Total Debt Issued | 0.00 | -- | -- | 9.00M | 0.00 |
| Total Debt Repaid | -9.75M | -2.83M | -18.89M | -2.93M | -9.53M |
| Issuance of Common Stock | 0.00 | 610.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.50M | -6.15M | -- | -2.70M |
| Other Financing Activities | -1.02M | -612.00K | -1.10M | -627.00K | -1.10M |
| Cash from Financing | -3.31M | -2.34M | -11.74M | 1.51M | -5.57M |
| Foreign Exchange rate Adjustments | 72.60K | 210.60K | 348.50K | -6.40K | 102.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.74M | 6.88M | 399.10K | -20.02M | 12.88M |