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 -- -205.60K -56.00K -45.50K -1.20K
Total Depreciation and Amortization -- 0.00 3.00K 3.00K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 0.00 -156.70K -156.70K -182.70K
Change in Net Operating Assets -- -39.70K 80.80K 170.30K 81.00K
Cash from Operations -- -245.30K -128.80K -28.80K -102.80K
Capital Expenditure -- 0.00 -40.50K -40.50K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 -2.64M -2.64M --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 3.90K 3.90K 2.60K
Cash from Investing -- 0.00 -2.67M -2.67M 2.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 2.80M 2.80M 2.80M 200.10K
Repurchase of Common Stock -- -2.56M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 242.00K 2.80M 2.80M 200.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -3.20K -700.00 99.30K 99.90K