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 | 1.18M | 719.90K | 242.40K | -919.70K | -2.07M |
| Total Depreciation and Amortization | 351.50K | 409.00K | 470.80K | 611.90K | 754.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.95M | -531.00K | 906.70K | 1.13M | 1.34M |
| Change in Net Operating Assets | -503.10K | -503.10K | -503.10K | -358.00K | -218.00K |
| Cash from Operations | -914.30K | 94.80K | 1.12M | 463.50K | -187.90K |
| Capital Expenditure | -52.70K | -54.90K | -57.70K | -44.10K | -30.60K |
| Sale of Property, Plant, and Equipment | 17.90K | 8.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.90K | -3.90K | 200.00 | 22.80K | 45.30K |
| Cash from Investing | -42.70K | -49.80K | -57.30K | -21.10K | 14.80K |
| Total Debt Issued | 2.29M | 1.74M | 1.18M | 1.51M | 1.84M |
| Total Debt Repaid | -2.05M | -1.78M | -1.50M | -2.08M | -2.66M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 132.90K | -45.50K | -237.40K | -394.40K | -544.80K |
| Foreign Exchange rate Adjustments | -24.30K | -21.40K | -18.90K | -27.10K | -35.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00 | -200.00 |
| Net Change in Cash | -848.30K | -21.80K | 803.30K | 20.80K | -753.20K |