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 | -31.15% | -103.45% | -75.84% | -60.82% | 35.46% |
| Total Depreciation and Amortization | 24.44% | 15.37% | 5.66% | 37.85% | 102.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.08% | 115.53% | 66.07% | 411.06% | 711.72% |
| Change in Net Operating Assets | 404.51% | 427.52% | 2,206.29% | 2,678.44% | -532.06% |
| Cash from Operations | 562.97% | 352.82% | 177.96% | 833.72% | -12.19% |
| Capital Expenditure | 33.12% | -1.85% | -44.62% | -42.85% | -996.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.40% | -88.27% | -53.41% | -523.05% | -164.22% |
| Cash from Investing | 26.89% | -71.42% | -52.03% | -378.13% | -209.58% |
| Total Debt Issued | 211.09% | 253.01% | 387.65% | 63.71% | 63.71% |
| Total Debt Repaid | -309.73% | -304.00% | -950.00% | -92.86% | -92.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,094.29% | -1,094.29% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.48% | 72.46% | 43.60% | 347.59% | 307.99% |
| Cash from Financing | -73.36% | 102.65% | 16.10% | 257.75% | 220.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.09% | 116.96% | -150.91% | 121.48% | 168.49% |