SenSen Networks Limited SNNSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 417.50K | 408.10K | -56.40K | -56.20K | 654.30K |
| Total Depreciation and Amortization | 98.00K | 95.80K | 86.50K | 86.20K | 90.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 542.90K | 530.80K | -524.70K | -523.10K | -453.40K |
| Change in Net Operating Assets | -595.00K | -581.70K | -- | -- | -254.20K |
| Cash from Operations | 463.40K | 453.10K | -494.70K | -493.10K | 37.10K |
| Capital Expenditure | -24.90K | -24.30K | -18.40K | -18.40K | -8.00K |
| Sale of Property, Plant, and Equipment | -4.10K | -4.00K | 9.00K | 8.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.40K | -4.30K | -- | -- | -4.00K |
| Cash from Investing | -33.40K | -32.60K | -9.50K | -9.50K | -12.00K |
| Total Debt Issued | 1.76M | 1.76M | 617.50K | 617.50K | 528.50K |
| Total Debt Repaid | -1.56M | -1.56M | -1.03M | -1.03M | 900.00 |
| 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 | 138.60K | 135.50K | -269.60K | -268.70K | 339.10K |
| Foreign Exchange rate Adjustments | -35.40K | -34.60K | -12.10K | -12.00K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 533.20K | 521.30K | -785.80K | -783.30K | 364.20K |