Spin Master Corp.
SNMSF
$14.68
-$0.11-0.74%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 192.81% | 82.64% | -272.57% | 329.68% | -89.80% |
| Total Depreciation and Amortization | 0.47% | -4.04% | 0.00% | -0.45% | 3.70% |
| Total Amortization of Deferred Charges | -40.00% | -12.24% | 94.44% | 38.46% | 15.19% |
| Total Other Non-Cash Items | 113.16% | -101.75% | 474.34% | 9,550.00% | 95.60% |
| Change in Net Operating Assets | -107.10% | -16.48% | 198.12% | -381.69% | 43.60% |
| Cash from Operations | -43.83% | -47.04% | 210.38% | 139.85% | 5.24% |
| Capital Expenditure | -118.18% | 84.33% | -143.75% | -10.77% | -49.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.12% | 14.60% | -11.31% | 5.98% | -7.89% |
| Cash from Investing | -19.14% | 59.14% | -85.71% | 0.93% | -17.76% |
| Total Debt Issued | -58.80% | 66.67% | -- | -100.00% | -- |
| Total Debt Repaid | 16.90% | 33.64% | -5,928.00% | 76.42% | 73.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.16% | 14.93% | 15.19% | 25.47% | 50.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.55% | 0.00% | 0.00% | -10.00% | 12.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.58% | 53.23% | -618.23% | -357.14% | 94.03% |
| Foreign Exchange rate Adjustments | -300.00% | 175.00% | 50.00% | 77.14% | -369.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,090.48% | 127.04% | -23,200.00% | 99.60% | 69.43% |