Simply Solventless Concentrates Ltd. SSLCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -811.90K | -27.86M | -215.80K | -1.87M |
| Total Depreciation and Amortization | 355.20K | 421.60K | 806.70K | 391.50K | 350.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.10K | -20.10K | 15.41M | 733.60K | 159.90K |
| Change in Net Operating Assets | 116.30K | 842.70K | 12.97M | -827.80K | 1.86M |
| Cash from Operations | -548.00K | 432.30K | 1.33M | 81.50K | 502.30K |
| Capital Expenditure | 0.00 | -364.50K | -97.90K | -17.30K | -15.70K |
| Sale of Property, Plant, and Equipment | 1.10K | -- | 118.40K | -- | 82.00K |
| Cash Acquisitions | -- | -- | -251.10K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.10K | -364.50K | -230.50K | -17.30K | 66.40K |
| Total Debt Issued | 1.07M | 392.00K | 16.40K | -- | 0.00 |
| Total Debt Repaid | -360.50K | -665.50K | -1.45M | -704.60K | -301.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -120.10K | -- | -57.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 513.70K | -199.40K | -1.11M | -511.60K | -259.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.20K | -131.60K | -10.70K | -447.40K | 308.90K |