Summit Networks Inc.
SNTW
$0.13
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.90K | -64.80K | -82.80K | -80.60K | -84.70K |
| Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | 300.00 | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90K | 3.20K | 7.70K | 13.20K | 26.00K |
| Change in Net Operating Assets | -35.10K | 900.00 | 1.20K | 9.70K | -13.90K |
| Cash from Operations | -111.50K | -60.00K | -73.30K | -57.30K | -71.20K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 154.70K | 87.40K | 72.90K | 136.60K | 21.00K |
| Total Debt Repaid | -20.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 134.70K | 87.40K | 72.90K | 136.60K | 21.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.20K | 27.30K | -400.00 | 79.30K | -50.30K |