Socionext Inc.
SOCNF
$12.43
-$1.89-13.20%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -73.46% | 10.89% | -46.57% | -7.87% | |
| Total Depreciation and Amortization | 2.06% | 12.58% | 11.66% | 23.77% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 56.49% | -34,985.62% | 298.17% | -3,644.18% | |
| Change in Net Operating Assets | -1,134.39% | -86.77% | -159.29% | -70.11% | |
| Cash from Operations | -274.95% | -53.01% | -56.65% | -51.38% | |
| Capital Expenditure | -4.69% | -40.07% | -30.26% | -39.22% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -108.51% | -81.74% | 78.93% | 58.28% | |
| Cash from Investing | -143.26% | -4.06% | 37.15% | 55.08% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -12.80% | -- | -- | -- | |
| Issuance of Common Stock | -91.33% | -47.10% | -- | -83.57% | |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -6.13% | -- | |
| Other Financing Activities | 20.22% | -177.84% | 140.96% | 75.57% | |
| Cash from Financing | -158.57% | -55.59% | -126.61% | -79.18% | |
| Foreign Exchange rate Adjustments | 120.17% | -181.29% | 287.83% | -542.57% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -591.94% | -79.47% | -146.17% | -64.88% | |