SenSen Networks Limited
SNNSF
$0.001
-$0.0329-97.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 654.30K | 640.80K | -519.00K | -533.70K | -507.80K |
| Total Depreciation and Amortization | 90.30K | 88.50K | 144.00K | 148.00K | 231.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -453.40K | -444.00K | 889.50K | 914.60K | -230.70K |
| Change in Net Operating Assets | -254.20K | -248.90K | -- | -- | -109.10K |
| Cash from Operations | 37.10K | 36.40K | 514.40K | 528.90K | -616.20K |
| Capital Expenditure | -8.00K | -7.90K | -20.60K | -21.20K | 5.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | -3.90K | 4.00K | 4.10K | 18.60K |
| Cash from Investing | -12.00K | -11.70K | -16.60K | -17.00K | 24.20K |
| Total Debt Issued | 528.50K | 528.50K | 62.00K | 62.00K | 857.40K |
| Total Debt Repaid | 900.00 | 900.00 | -749.50K | -749.50K | -581.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 339.10K | 332.10K | -448.00K | -460.60K | 182.10K |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | -9.20K | -9.50K | -8.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00 |
| Net Change in Cash | 364.20K | 356.60K | 40.70K | 41.80K | -418.30K |