D
Summit Networks Inc. SNTW
$0.51 $0.000.00% OTC PK
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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