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 | -1.37% | 3,771.46% | -6.14% | -103.74% | -1.59% |
| Total Depreciation and Amortization | -1.37% | 229.62% | -6.07% | -169.93% | -1.59% |
| Total Amortization of Deferred Charges | -- | -- | 6.06% | -- | -- |
| Total Other Non-Cash Items | -1.37% | -42.69% | 6.06% | 74.18% | -1.59% |
| Change in Net Operating Assets | -1.37% | 1,303.87% | 6.06% | 118.90% | 1.59% |
| Cash from Operations | -1.37% | 444.13% | 6.06% | 216.24% | 1.59% |
| Capital Expenditure | 1.39% | 30.96% | -6.07% | -114.27% | 1.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.37% | -8.89% | -6.07% | 9.92% | 1.59% |
| Cash from Investing | 1.37% | -2.49% | -6.06% | 0.68% | 1.59% |
| Total Debt Issued | 0.00% | -75.26% | 0.00% | -90.83% | 0.00% |
| Total Debt Repaid | 0.00% | 94.53% | 0.00% | -596.54% | 0.00% |
| Issuance of Common Stock | 0.00% | -90.54% | 0.00% | -99.84% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 15.14% | 0.00% | 35.57% | 0.00% |
| Cash from Financing | 1.36% | 92.29% | -6.06% | -161.84% | -1.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37% | 356.52% | -6.06% | -165.61% | -1.59% |