Sunrise Communications AG
SNNRF
$52.80
-$1.37-2.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.62% | -11.25% | -- | -- | 4,751.53% |
| Total Receivables | 4.13% | 0.52% | -- | -- | -- |
| Inventory | -12.84% | 1.39% | -- | -- | -- |
| Prepaid Expenses | 27.49% | 57.70% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.50% | 18.19% | -- | -- | -- |
| Total Current Assets | -1.79% | 3.50% | -- | -- | -- |
|
|
|||||
| Total Current Assets | -1.79% | 3.50% | -- | -- | -- |
| Net Property, Plant & Equipment | 11.44% | 14.23% | -- | -- | -- |
| Long-term Investments | 10.46% | 14.28% | -- | -- | -- |
| Goodwill | 10.46% | 14.28% | -- | -- | -- |
| Total Other Intangibles | -8.79% | -1.52% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.27% | -23.19% | -- | -- | -- |
| Total Assets | 7.42% | 11.08% | -- | -- | -- |
|
|
|||||
| Total Accounts Payable | -9.94% | 18.87% | -- | -- | -- |
| Total Accrued Expenses | -4.76% | 16.91% | -- | -- | -- |
| Short-term Debt | 51.62% | 26.43% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.84% | 26.33% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -22.31% | -23.57% | -- | -- | -- |
| Total Other Current Liabilities | -22.31% | -23.57% | -- | -- | -- |
| Total Current Liabilities | 5.70% | 10.94% | -- | -- | -- |
|
|
|||||
| Total Current Liabilities | 5.70% | 10.94% | -- | -- | -- |
| Long-Term Debt | 1.36% | 4.33% | -- | -- | -- |
| Short-term Debt | 51.62% | 26.43% | -- | -- | -- |
| Capital Leases | 15.14% | 18.68% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.09% | 71.72% | -- | -- | -- |
| Total Liabilities | 10.90% | 13.88% | -- | -- | -- |
|
|
|||||
| Common Stock & APIC | 13.53% | 17.45% | -- | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.43% | 6.10% | -- | -- | -- |
| Total Common Equity | 1.45% | 6.12% | -- | -- | 25.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.45% | 6.12% | -- | -- | 25.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.53% | 14.72% | -- | -- | -- |
| Total Equity | 1.52% | 6.17% | -- | -- | 25.43% |
|
|
|||||