SRT Marine Systems plc
SRTMF
$1.20
-$0.15-11.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.94M | 1.97M | -53.60K | -50.50K | 1.35M |
| Total Depreciation and Amortization | 976.70K | 990.30K | -764.00K | -720.30K | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | 1.80M | 1.70M | -- |
| Total Other Non-Cash Items | 1.13M | 1.14M | 1.99M | 1.88M | 1.08M |
| Change in Net Operating Assets | 19.46M | 19.73M | 1.41M | 1.32M | -7.01M |
| Cash from Operations | 23.50M | 23.83M | 4.38M | 4.13M | -3.55M |
| Capital Expenditure | -170.20K | -172.60K | -250.00K | -235.70K | -110.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -1.42M | -1.31M | -1.23M | -1.37M |
| Cash from Investing | -1.57M | -1.60M | -1.56M | -1.47M | -1.48M |
| Total Debt Issued | 238.20K | 238.20K | 962.80K | 962.80K | 10.50M |
| Total Debt Repaid | -484.70K | -484.70K | -8.86M | -8.86M | -1.27M |
| Issuance of Common Stock | 700.00 | 700.00 | 7.40K | 7.40K | 4.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -391.90K | -391.90K | -461.80K | -461.80K | -716.70K |
| Cash from Financing | -848.20K | -859.90K | -11.15M | -10.51M | 17.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.08M | 21.37M | -8.33M | -7.85M | 11.97M |