Seneca Bancorp, Inc.
SNNF
$14.35
-$0.15-1.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 286.00% | -242.86% | -81.08% | 194.39% | -232.43% |
| Total Depreciation and Amortization | 3.89% | 12.50% | 18.52% | 1.50% | 0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.61% | -25.54% | 253.85% | -78.73% | 688.71% |
| Change in Net Operating Assets | 170.92% | 73.57% | -150.39% | 28,888.46% | 103.45% |
| Cash from Operations | 319.50% | 81.45% | -140.64% | 1,661.28% | 209.98% |
| Capital Expenditure | -23.86% | 91.78% | -206.15% | 33.43% | -15.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 288.16% | 39.15% | 71.31% | -14.75% | -879.49% |
| Cash from Investing | 266.17% | 58.06% | 57.46% | -10.75% | -2,283.25% |
| Total Debt Issued | -- | -- | -- | -100.00% | -2.66% |
| Total Debt Repaid | -481.40% | 97.94% | -- | 100.00% | 92.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.74% | 337.80% | -133.49% | -40.87% | 109.34% |
| Cash from Financing | -190.92% | 2,111.56% | -97.00% | -59.45% | 4,314.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.73% | 120.95% | -712.43% | -76.81% | 2,429.52% |