Simply Solventless Concentrates Ltd.
SSLCF
$0.03
$0.003.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.20% | 97.13% | -12,809.27% | 88.48% | 12.24% |
| Total Depreciation and Amortization | -16.76% | -48.44% | 106.05% | 11.79% | 28.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,400.00% | -100.13% | 2,000.71% | 358.79% | -67.07% |
| Change in Net Operating Assets | -86.36% | -93.59% | 1,667.14% | -144.39% | 606.77% |
| Cash from Operations | -225.23% | -67.99% | 1,534.48% | -83.77% | 128.81% |
| Capital Expenditure | 100.00% | -267.21% | -465.90% | -10.19% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.28% | -55.97% | -1,232.37% | -126.05% | 103.18% |
| Total Debt Issued | 173.34% | 2,290.24% | -- | -- | -100.00% |
| Total Debt Repaid | 45.83% | 54.01% | -105.35% | -133.62% | 73.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 354.50% | 82.32% | -117.42% | -96.92% | -107.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.04% | -1,113.08% | 97.61% | -244.84% | 155.65% |