Summit Networks Inc.
SNTW
$0.26
$0.012.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.60K | -37.20K | -130.60K | -28.70K | -11.80K |
| Total Depreciation and Amortization | 300.00 | 1.40K | -- | -3.00K | -3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.20K | 26.00K | -- | 15.50K | -26.00K |
| Change in Net Operating Assets | 9.70K | -61.50K | 66.60K | -33.80K | -135.10K |
| Cash from Operations | -57.30K | -71.20K | -64.00K | -50.00K | -175.90K |
| Capital Expenditure | 0.00 | 0.00 | -6.90K | -- | 40.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 2.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -6.90K | 2.68M | 2.68M |
| Total Debt Issued | 136.60K | 21.00K | 97.60K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 136.60K | 21.00K | 97.60K | 0.00 | -2.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.30K | -50.30K | 26.70K | -50.00K | -58.00K |