SenSen Networks Limited
SNNSF
$0.001
-$0.0329-97.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 242.40K | -919.70K | -2.07M | -2.22M | -2.36M |
| Total Depreciation and Amortization | 470.80K | 611.90K | 754.30K | 850.20K | 943.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 906.70K | 1.13M | 1.34M | 1.08M | 795.70K |
| Change in Net Operating Assets | -503.10K | -358.00K | -218.00K | -218.00K | -218.00K |
| Cash from Operations | 1.12M | 463.50K | -187.90K | -507.60K | -840.80K |
| Capital Expenditure | -57.70K | -44.10K | -30.60K | -18.30K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | 22.80K | 45.30K | 41.30K | 37.20K |
| Cash from Investing | -57.30K | -21.10K | 14.80K | 23.10K | 31.80K |
| Total Debt Issued | 1.18M | 1.51M | 1.84M | 2.55M | 3.26M |
| Total Debt Repaid | -1.50M | -2.08M | -2.66M | -3.52M | -4.38M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 1.05M | 2.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -43.30K | -86.60K |
| Cash from Financing | -237.40K | -394.40K | -544.80K | 15.70K | 589.40K |
| Foreign Exchange rate Adjustments | -18.90K | -27.10K | -35.20K | -17.80K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -100.00 | -200.00 | -200.00 | -200.00 |
| Net Change in Cash | 803.30K | 20.80K | -753.20K | -486.80K | -220.00K |