Sarine Technologies Ltd.
SILLF
$0.17
$0.016.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.00K | -83.00K | 26.00K | 26.00K | 511.00K |
| Total Depreciation and Amortization | 768.50K | 768.50K | 823.50K | 823.50K | 917.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -736.00K | -736.00K | -634.00K | -634.00K | 44.00K |
| Change in Net Operating Assets | 1.25M | 1.25M | 1.71M | 1.71M | 1.35M |
| Cash from Operations | 1.20M | 1.20M | 1.92M | 1.92M | 2.82M |
| Capital Expenditure | -125.00K | -125.00K | -116.00K | -116.00K | -168.50K |
| Sale of Property, Plant, and Equipment | 5.00K | 5.00K | 18.50K | 18.50K | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.64M | 2.64M | 63.00K | 63.00K | -3.83M |
| Cash from Investing | 2.52M | 2.52M | -34.50K | -34.50K | -3.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -298.50K | -298.50K | -345.50K | -345.50K | -286.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 2.00K |
| Repurchase of Common Stock | -62.50K | -62.50K | -97.00K | -97.00K | -562.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.29M | -1.29M | -- |
| Other Financing Activities | -66.00K | -66.00K | -72.50K | -72.50K | -82.00K |
| Cash from Financing | -427.00K | -427.00K | -1.80M | -1.80M | -928.50K |
| Foreign Exchange rate Adjustments | -4.50K | -4.50K | -11.50K | -11.50K | -44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.28M | 3.28M | 76.50K | 76.50K | -2.14M |