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 | -75.84% | -60.82% | 35.46% | 611.32% | -- |
| Total Depreciation and Amortization | 5.66% | 37.85% | 102.28% | 290.37% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.23% | 411.54% | 712.50% | 445.71% | -- |
| Change in Net Operating Assets | 2,205.59% | 2,678.07% | -532.44% | -1,490.57% | -- |
| Cash from Operations | 177.96% | 833.72% | -12.19% | 245.05% | -- |
| Capital Expenditure | -44.62% | -42.85% | -996.15% | -1,605.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.41% | -523.05% | -164.22% | -7,425.33% | -- |
| Cash from Investing | -52.03% | -378.13% | -209.58% | -227,377.78% | -- |
| Total Debt Issued | 387.65% | 63.71% | 63.71% | 216.73% | -- |
| Total Debt Repaid | -950.00% | -92.86% | -92.86% | -78.57% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,094.29% | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.60% | 347.59% | 307.99% | 54.53% | -- |
| Cash from Financing | 16.10% | 257.75% | 220.87% | 141.52% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.91% | 121.48% | 168.49% | -161.01% | -- |