Summit Networks Inc. SNTW
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -308.10K | -312.90K | -331.10K | -346.70K | -277.90K |
| Total Depreciation and Amortization | 2.10K | 2.90K | 2.30K | 1.70K | -1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.00K | 50.10K | 46.90K | 48.00K | 8.80K |
| Change in Net Operating Assets | -23.30K | -2.10K | 16.00K | 47.30K | -97.50K |
| Cash from Operations | -302.10K | -261.80K | -265.80K | -249.60K | -368.20K |
| Capital Expenditure | 0.00 | 0.00 | -6.90K | -6.90K | 33.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 2.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -6.90K | -6.90K | 2.67M |
| Total Debt Issued | 451.60K | 317.90K | 328.10K | 305.20K | 168.60K |
| Total Debt Repaid | -20.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 431.60K | 317.90K | 328.10K | 305.20K | -2.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.40K | 55.90K | 55.30K | 48.60K | -88.70K |