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 | 147.45% | -133.78% | -65.69% | -43.60% | -211.36% |
| Total Depreciation and Amortization | 40.60% | 36.36% | 15.11% | 5.47% | 3.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.54% | 341.94% | -9.80% | 30.00% | 2,026.09% |
| Change in Net Operating Assets | 2,638.46% | -33.33% | -3,114.29% | 1,519.40% | -91.75% |
| Cash from Operations | 191.37% | -45.99% | -517.42% | 159,120.00% | -29.60% |
| Capital Expenditure | 79.24% | 80.62% | -149.71% | 65.38% | -407.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.69% | -256.15% | 68.34% | -780.36% | -47.26% |
| Cash from Investing | 132.84% | -531.43% | 53.87% | -21,775.00% | -56.49% |
| Total Debt Issued | -13.77% | -- | 2,013.70% | -- | 31.16% |
| Total Debt Repaid | -481.40% | 92.59% | -4,950.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.14% | -1.40% | -128.83% | 764.40% | 757.07% |
| Cash from Financing | -124.45% | 1,233.49% | -98.09% | 764.40% | 479.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.05% | 792.99% | -2,397.49% | 80.96% | 248.82% |