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 | 157.20% | 132.42% | 110.26% | 67.20% | 36.75% |
| Total Depreciation and Amortization | -53.40% | -51.89% | -50.09% | -41.00% | -33.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.82% | -149.14% | 13.95% | 119.94% | 513.61% |
| Change in Net Operating Assets | -130.78% | -130.78% | -130.78% | -328.75% | -140.60% |
| Cash from Operations | -386.59% | 118.68% | 232.83% | 142.27% | 86.32% |
| Capital Expenditure | -72.22% | -200.00% | -968.52% | -480.26% | -215.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.44% | -109.44% | -99.46% | 7,700.00% | 218.59% |
| Cash from Investing | -388.51% | -315.58% | -280.19% | -167.09% | 130.90% |
| Total Debt Issued | 24.65% | -31.92% | -63.80% | -50.10% | -34.09% |
| Total Debt Repaid | 22.79% | 49.52% | 65.78% | 48.64% | 28.48% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 124.39% | -389.81% | -140.28% | -160.44% | -175.47% |
| Foreign Exchange rate Adjustments | 30.97% | -20.22% | -18,800.00% | -187.14% | -156.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00% | -- |
| Net Change in Cash | -12.63% | 95.52% | 465.14% | 104.94% | -18.22% |