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 | 0.00% | -419.23% | 0.00% | -94.91% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -6.68% | 0.00% | -10.25% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -16.09% | 0.00% | -1,540.91% | 0.00% |
| Change in Net Operating Assets | 0.00% | -26.82% | 0.00% | 26.95% | 0.00% |
| Cash from Operations | 0.00% | -37.65% | 0.00% | -31.75% | 0.00% |
| Capital Expenditure | 0.00% | -7.76% | 0.00% | 31.16% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -72.97% | 0.00% | 15.63% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 4,083.33% | 0.00% | 101.64% | 0.00% |
| Cash from Investing | 0.00% | 7,391.30% | 0.00% | 99.13% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 13.60% | 0.00% | -20.80% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | 35.57% | 0.00% | 82.76% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | -- | -- |
| Other Financing Activities | 0.00% | 8.97% | 0.00% | 11.59% | 0.00% |
| Cash from Financing | 0.00% | 76.28% | 0.00% | -93.91% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 60.87% | 0.00% | 73.86% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 4,191.50% | 0.00% | 103.58% | 0.00% |