SenSen Networks Limited SNNSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 194.14% | 203.27% | 157.20% | 132.42% | 110.26% |
| Total Depreciation and Amortization | -22.15% | -41.36% | -53.40% | -51.89% | -50.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.14% | -185.92% | -244.82% | -149.14% | 13.95% |
| Change in Net Operating Assets | -133.89% | -133.49% | -130.78% | -130.78% | -130.78% |
| Cash from Operations | -106.38% | -207.36% | -386.59% | 118.68% | 232.83% |
| Capital Expenditure | -49.05% | -56.69% | -72.22% | -200.00% | -968.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,450.00% | -136.40% | -117.44% | -109.44% | -99.46% |
| Cash from Investing | -48.34% | -201.42% | -388.51% | -315.58% | -280.19% |
| Total Debt Issued | 301.86% | 133.06% | 24.65% | -31.92% | -63.80% |
| Total Debt Repaid | -245.78% | -73.91% | 22.79% | 49.52% | 65.78% |
| 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 | -11.29% | 83.85% | 124.39% | -389.81% | -140.28% |
| Foreign Exchange rate Adjustments | -397.88% | -116.97% | 30.97% | -20.22% | -18,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.06% | -3,386.54% | -12.63% | 95.52% | 465.14% |