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 | 33.20% | 62.47% | -765.00% | -194.01% | -339.91% |
| Total Depreciation and Amortization | -1.14% | 52.18% | 42.17% | 1,847.76% | 3,510.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.98% | -104.08% | 624.19% | 212.30% | 177.85% |
| Change in Net Operating Assets | -93.92% | 325.90% | 1,247.63% | 69.13% | 620.04% |
| Cash from Operations | -206.31% | 124.46% | 180.46% | 103.26% | 238.60% |
| Capital Expenditure | 100.00% | -- | -22.68% | 84.04% | 85.23% |
| Sale of Property, Plant, and Equipment | -98.78% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -137.75% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.49% | 82.80% | -139.99% | 96.04% | 162.46% |
| Total Debt Issued | -- | -93.06% | -95.18% | -- | -- |
| Total Debt Repaid | -19.53% | 41.29% | 62.12% | -16.46% | -189.44% |
| 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 | 292.69% | -106.00% | -154.38% | -115.76% | -157.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.49% | 76.62% | -101.11% | -244.28% | 1,734.39% |