Summit Networks Inc.
SNTW
$0.3865
-$0.6135-61.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.20K | -130.60K | -11.80K | -11.80K | -87.40K |
| Total Depreciation and Amortization | 1.40K | -- | -3.00K | -3.00K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.00K | -- | -26.00K | -26.00K | 26.00K |
| Change in Net Operating Assets | -61.50K | 66.60K | -135.10K | -135.10K | -96.70K |
| Cash from Operations | -71.20K | -64.00K | -175.90K | -175.90K | -155.20K |
| Capital Expenditure | 0.00 | -6.90K | 40.50K | 40.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 2.64M | 2.64M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -6.90K | 2.68M | 2.68M | -2.68M |
| Total Debt Issued | 21.00K | 97.60K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -2.56M | -2.56M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.00K | 97.60K | -2.56M | -2.56M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.30K | 26.70K | -58.00K | -58.00K | -155.20K |