Summit Networks Inc. SNTW
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.87% | -10.18% | -25.65% | -60.43% | -396.25% |
| Total Depreciation and Amortization | 231.25% | -- | -- | -- | -153.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.82% | 469.32% | 432.95% | -- | 105.62% |
| Change in Net Operating Assets | 76.10% | -130.00% | 116.02% | 136.61% | -220.67% |
| Cash from Operations | 17.95% | 2.42% | 25.04% | 27.72% | -185.87% |
| Capital Expenditure | -100.00% | 100.00% | -- | -- | 182.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 100.00% | -- | -- | 199.89% |
| Total Debt Issued | 167.85% | 115.38% | 556.20% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.06% | 67.67% | 12.36% | 26.12% | -185.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.89% | 165.38% | 188.48% | 147.09% | -12,571.43% |