Sintana Energy Inc. SEUSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.08M | -1.13M | -3.23M | -2.58M | -2.16M |
| Total Depreciation and Amortization | 200.00 | 100.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.90K | 1.69M | 1.87M | 1.67M | 1.47M |
| Change in Net Operating Assets | -260.40K | -2.40M | 506.00K | 340.50K | -262.10K |
| Cash from Operations | -3.06M | -1.83M | -856.50K | -571.00K | -951.30K |
| Capital Expenditure | -100.00 | -4.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 706.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.90K | -351.10K | -125.90K | -30.40K | -31.00K |
| Cash from Investing | -32.00K | -355.00K | 580.10K | -30.40K | -31.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.40M | 92.60K | 109.40K | 35.50K | 85.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.40M | 92.60K | 109.40K | 25.80K | 85.80K |
| Foreign Exchange rate Adjustments | 39.10K | -39.70K | 489.80K | -- | 470.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.34M | -2.14M | 322.90K | -575.60K | -425.90K |