Summit Networks Inc.
SNTW
$0.51
$0.000.00%
OTC PK
03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -130.60K | -11.80K | -90.80K | -90.80K | -52.00K |
Total Depreciation and Amortization | -- | -3.00K | 3.00K | 3.00K | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -26.00K | 26.00K | 26.00K | -- |
Change in Net Operating Assets | 66.60K | -135.10K | 90.60K | 90.60K | 1.60K |
Cash from Operations | -64.00K | -175.90K | 28.70K | 28.70K | -50.30K |
Capital Expenditure | -6.90K | 40.50K | -40.50K | -40.50K | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 2.64M | -2.64M | -2.64M | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -6.90K | 2.68M | -2.68M | -2.68M | -- |
Total Debt Issued | 97.60K | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 2.60M | 2.60M | 200.00K |
Repurchase of Common Stock | -- | -2.56M | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 97.60K | -2.56M | 2.60M | 2.60M | 200.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 26.70K | -58.00K | -47.10K | -47.10K | 149.70K |