Summit Networks Inc.
SNTW
$0.14
-$0.02-10.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -265.40K | -283.60K | -299.20K | -247.30K | -297.50K |
| Total Depreciation and Amortization | 2.90K | 2.30K | 1.70K | -1.60K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.10K | 46.90K | 48.00K | 50.30K | 50.30K |
| Change in Net Operating Assets | -49.70K | -31.60K | -300.00 | -43.80K | -79.00K |
| Cash from Operations | -261.80K | -265.80K | -249.60K | -242.30K | -326.30K |
| Capital Expenditure | 0.00 | -6.90K | -6.90K | -6.90K | -6.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -6.90K | -6.90K | 2.67M | -6.90K |
| Total Debt Issued | 317.90K | 328.10K | 305.20K | 168.60K | 147.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 317.90K | 328.10K | 305.20K | 168.60K | 147.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.90K | 55.30K | 48.60K | -80.70K | -185.60K |