SoftBank Corp.
SOBKY
$14.69
$0.090.64%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 107.94% | 72.34% | -3.50% | 23.00% | -65.56% |
| Total Depreciation and Amortization | 1.66% | 8.14% | 8.96% | 3.49% | -11.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,359.93% | -1,724.90% | -3,712.40% | -83.00% | -103.78% |
| Change in Net Operating Assets | 102.31% | -272.87% | 47.31% | -227.78% | 543.39% |
| Cash from Operations | 84.38% | -14.44% | -19.53% | -39.56% | -13.52% |
| Capital Expenditure | 54.36% | 0.67% | 16.50% | -157.43% | 17.43% |
| Sale of Property, Plant, and Equipment | -74.64% | -90.88% | -41.59% | -62.53% | -63.48% |
| Cash Acquisitions | -- | -150.90% | -- | 100.00% | -- |
| Divestitures | -99.43% | -93.24% | 99.99% | -- | -- |
| Other Investing Activities | -659.78% | -206.00% | -46.78% | 68.01% | -287.55% |
| Cash from Investing | 0.53% | -40.21% | -16.72% | -21.31% | -168.14% |
| Total Debt Issued | -167.95% | -5.56% | 76.59% | -35.38% | 37.06% |
| Total Debt Repaid | 107.35% | 38.69% | -15.75% | 8.57% | -18.96% |
| Issuance of Common Stock | -17.82% | 5.66% | 27.32% | 4.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -341.84% | -243.33% | -8.02% | 0.89% | 4.37% |
| Other Financing Activities | 17,492.35% | 15.31% | 34.45% | -102.14% | -82.41% |
| Cash from Financing | 58.13% | 69.78% | 499.36% | -58.25% | 87.11% |
| Foreign Exchange rate Adjustments | 96.80% | 105.10% | 49.72% | -252.37% | 51.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | 70.94% | 89.12% | 252.83% | -119.54% | -67.64% |