SenSen Networks Limited SNNSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.30% | 823.58% | -0.36% | -108.59% | 2.11% |
| Total Depreciation and Amortization | 2.30% | 10.75% | 0.35% | -4.54% | 2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.28% | 201.16% | -0.31% | -15.37% | -2.12% |
| Change in Net Operating Assets | -2.29% | -- | -- | -- | -2.13% |
| Cash from Operations | 2.27% | 191.59% | -0.32% | -1,429.11% | 1.92% |
| Capital Expenditure | -2.47% | -32.07% | 0.00% | -130.00% | -1.27% |
| Sale of Property, Plant, and Equipment | -2.50% | -144.44% | 1.12% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.33% | -- | -- | -- | -2.56% |
| Cash from Investing | -2.45% | -243.16% | 0.00% | 20.83% | -2.56% |
| Total Debt Issued | 0.00% | 184.29% | 0.00% | 16.84% | 0.00% |
| Total Debt Repaid | 0.00% | -51.75% | 0.00% | -114,344.44% | 0.00% |
| 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 | 2.29% | 150.26% | -0.33% | -179.24% | 2.11% |
| Foreign Exchange rate Adjustments | -2.31% | -185.95% | -0.83% | -11,900.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.28% | 166.34% | -0.32% | -315.07% | 2.13% |