Seneca Bancorp, Inc.
SNNF
$12.61
$0.473.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.69% | -43.60% | -211.36% | 39.62% | -- |
| Total Depreciation and Amortization | 15.11% | 5.47% | 3.91% | -2.22% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.80% | 30.00% | 2,030.43% | -40.95% | -- |
| Change in Net Operating Assets | -3,114.29% | 1,519.40% | -92.06% | -1,320.75% | -- |
| Cash from Operations | -517.42% | 159,120.00% | -29.60% | -240.27% | -- |
| Capital Expenditure | -149.71% | 65.38% | -407.25% | -288.03% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.34% | -780.36% | -47.26% | 560.89% | -- |
| Cash from Investing | 53.87% | -21,775.00% | -56.49% | 6,533.33% | -- |
| Total Debt Issued | 2,013.70% | -- | 31.16% | 55.56% | -- |
| Total Debt Repaid | -4,950.00% | -- | -- | -92.86% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.83% | 764.40% | 757.07% | -31.71% | -- |
| Cash from Financing | -98.09% | 764.40% | 479.27% | -106.89% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,397.49% | 80.96% | 248.82% | -104.07% | -- |