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 | 696.00K | 945.20K | 1.18M | 719.90K | 242.40K |
| Total Depreciation and Amortization | 362.50K | 357.70K | 351.50K | 409.00K | 470.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70K | -976.50K | -1.95M | -531.00K | 906.70K |
| Change in Net Operating Assets | -1.15M | -829.30K | -503.10K | -503.10K | -503.10K |
| Cash from Operations | -90.20K | -502.80K | -914.30K | 94.80K | 1.12M |
| Capital Expenditure | -84.90K | -68.80K | -52.70K | -54.90K | -57.70K |
| Sale of Property, Plant, and Equipment | 9.90K | 13.90K | 17.90K | 8.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.50K | -8.20K | -7.90K | -3.90K | 200.00 |
| Cash from Investing | -83.70K | -63.30K | -42.70K | -49.80K | -57.30K |
| Total Debt Issued | 4.75M | 3.52M | 2.29M | 1.74M | 1.18M |
| Total Debt Repaid | -5.18M | -3.62M | -2.05M | -1.78M | -1.50M |
| 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 | -269.80K | -65.20K | 132.90K | -45.50K | -237.40K |
| Foreign Exchange rate Adjustments | -92.70K | -58.40K | -24.30K | -21.40K | -18.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -536.30K | -689.50K | -848.30K | -21.80K | 803.30K |