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 | 3.80M | 3.21M | 2.62M | -- | -- |
| Total Depreciation and Amortization | 482.70K | 536.00K | 592.30K | -- | -- |
| Total Amortization of Deferred Charges | 3.49M | 3.49M | 3.49M | -- | -- |
| Total Other Non-Cash Items | 6.14M | 6.09M | 6.05M | -- | -- |
| Change in Net Operating Assets | 41.91M | 15.45M | -11.40M | -- | -- |
| Cash from Operations | 55.83M | 28.78M | 1.35M | -- | -- |
| Capital Expenditure | -828.50K | -768.30K | -707.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.37M | -5.33M | -5.30M | -- | -- |
| Cash from Investing | -6.20M | -6.10M | -6.01M | -- | -- |
| Total Debt Issued | 2.40M | 12.66M | 22.92M | -- | -- |
| Total Debt Repaid | -18.68M | -19.47M | -20.26M | -- | -- |
| Issuance of Common Stock | 16.20K | 4.78M | 9.54M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.71M | -2.03M | -2.36M | -- | -- |
| Cash from Financing | -23.37M | -5.52M | 12.61M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.26M | 17.16M | 7.95M | -- | -- |