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 | -77.54% | -0.71% | 515.09% | -- | -- |
| Total Depreciation and Amortization | 2.30% | 49.43% | 187.41% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.38% | 393.75% | 57.14% | -- | -- |
| Change in Net Operating Assets | 2,631.23% | -580.53% | -1,728.30% | -- | -- |
| Cash from Operations | 751.28% | -95.08% | -19.45% | -- | -- |
| Capital Expenditure | -8.01% | -801.81% | -1,239.32% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.26% | -6.58% | -2,068.44% | -- | -- |
| Cash from Investing | -219.74% | -49.94% | -83,933.33% | -- | -- |
| Total Debt Issued | 42.49% | 42.49% | 171.00% | -- | -- |
| Total Debt Repaid | -107.14% | -107.14% | -92.86% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 236.00% | 182.46% | -43.69% | -- | -- |
| Cash from Financing | 144.93% | 97.82% | -43.18% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.60% | 183.33% | -155.62% | -- | -- |