SenSen Networks Limited SNNSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.19% | -36.31% | 89.13% | 89.47% | 228.85% |
| Total Depreciation and Amortization | 8.53% | 8.25% | -39.93% | -41.76% | -60.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.74% | 219.55% | -158.99% | -157.19% | -96.53% |
| Change in Net Operating Assets | -134.07% | -133.71% | -- | -- | -133.00% |
| Cash from Operations | 1,149.06% | 1,144.78% | -196.17% | -193.23% | 106.02% |
| Capital Expenditure | -211.25% | -207.59% | 10.68% | 13.21% | -242.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00% | -10.26% | -- | -- | -121.51% |
| Cash from Investing | -178.33% | -178.63% | 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 | -59.13% | -59.20% | 39.82% | 41.66% | 86.22% |
| Foreign Exchange rate Adjustments | -35,300.00% | -34,500.00% | -31.52% | -26.32% | 98.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.40% | 46.19% | -2,030.71% | -1,973.92% | 187.07% |