SenSen Networks Limited SNNSF
$0.02
-$0.01-33.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.09% | -37.03% | 89.13% | 89.47% | 228.85% |
| Total Depreciation and Amortization | 5.32% | 7.01% | -39.93% | -41.76% | -60.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.19% | 218.18% | -158.99% | -157.19% | -96.53% |
| Change in Net Operating Assets | -127.10% | -131.06% | -- | -- | -133.00% |
| Cash from Operations | 1,112.13% | 1,130.49% | -196.17% | -193.23% | 106.02% |
| Capital Expenditure | -201.25% | -203.80% | 10.68% | 13.21% | -242.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.50% | -7.69% | -- | -- | -121.51% |
| Cash from Investing | -170.00% | -176.07% | 42.77% | 44.12% | -149.59% |
| Total Debt Issued | 232.17% | 232.17% | 895.97% | 895.97% | -38.36% |
| Total Debt Repaid | -173,466.67% | -173,466.67% | -37.18% | -37.18% | 100.15% |
| 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 | -60.34% | -59.65% | 39.82% | 41.66% | 86.22% |
| Foreign Exchange rate Adjustments | -34,300.00% | -34,100.00% | -31.52% | -26.32% | 98.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.06% | 44.53% | -2,030.71% | -1,973.92% | 187.07% |