Seneca Bancorp, Inc.
SNNF
$9.78
-$0.02-0.17%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 194.39% | -232.43% | -- | -- | 86.36% |
| Total Depreciation and Amortization | 1.50% | 0.76% | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.78% | 690.32% | -- | -- | 247.83% |
| Change in Net Operating Assets | 30,048.00% | 103.32% | -- | -- | -268.57% |
| Cash from Operations | 1,661.28% | 209.98% | -- | -- | -99.22% |
| Capital Expenditure | 33.43% | -15.64% | -- | -- | -875.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.75% | -879.49% | -- | -- | 124.84% |
| Cash from Investing | -10.75% | -2,283.25% | -- | -- | 99.21% |
| Total Debt Issued | -100.00% | -2.66% | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 92.59% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.87% | 109.34% | -- | -- | 144.95% |
| Cash from Financing | -59.45% | 4,314.58% | -- | -- | -72.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.81% | 2,429.52% | -- | -- | 119.07% |