SenSen Networks Limited
SNNSF
$0.03
$0.00-0.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.40K | -56.20K | 654.30K | 640.80K | -519.00K |
| Total Depreciation and Amortization | 86.50K | 86.20K | 90.30K | 88.50K | 144.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -524.70K | -523.10K | -453.40K | -444.00K | 889.50K |
| Change in Net Operating Assets | -- | -- | -254.20K | -248.90K | -- |
| Cash from Operations | -494.70K | -493.10K | 37.10K | 36.40K | 514.40K |
| Capital Expenditure | -18.40K | -18.40K | -8.00K | -7.90K | -20.60K |
| Sale of Property, Plant, and Equipment | 9.00K | 8.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.00K | -3.90K | 4.00K |
| Cash from Investing | -9.50K | -9.50K | -12.00K | -11.70K | -16.60K |
| Total Debt Issued | 617.50K | 617.50K | 528.50K | 528.50K | 62.00K |
| Total Debt Repaid | -1.03M | -1.03M | 900.00 | 900.00 | -749.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -269.60K | -268.70K | 339.10K | 332.10K | -448.00K |
| Foreign Exchange rate Adjustments | -12.10K | -12.00K | -100.00 | -100.00 | -9.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -785.80K | -783.30K | 364.20K | 356.60K | 40.70K |