SenSen Networks Limited
SNNSF
$0.03
$0.00-0.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.13% | 89.47% | 228.85% | 226.44% | 22.77% |
| Total Depreciation and Amortization | -39.93% | -41.76% | -60.98% | -61.67% | -39.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.99% | -157.19% | -96.53% | -92.88% | 41.91% |
| Change in Net Operating Assets | -- | -- | -133.00% | -128.56% | -- |
| Cash from Operations | -196.17% | -193.23% | 106.02% | 105.92% | 164.20% |
| Capital Expenditure | 10.68% | 13.21% | -242.86% | -241.07% | -148.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -121.51% | -120.97% | -- |
| Cash from Investing | 42.77% | 44.12% | -149.59% | -148.35% | -100.00% |
| Total Debt Issued | 895.97% | 895.97% | -38.36% | -38.36% | -91.99% |
| Total Debt Repaid | -37.18% | -37.18% | 100.15% | 100.15% | 53.35% |
| 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 | 39.82% | 41.66% | 86.22% | 82.77% | -498.22% |
| Foreign Exchange rate Adjustments | -31.52% | -26.32% | 98.80% | 98.78% | -212.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,030.71% | -1,973.92% | 187.07% | 185.43% | -86.75% |