Simply Solventless Concentrates Ltd. SSLCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -313.24% | -425.46% | -480.99% | -145.10% | -154.11% |
| Total Depreciation and Amortization | 63.09% | 126.31% | 200.12% | 3,122.81% | 3,053.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 444.75% | 516.10% | 653.59% | 648.76% | 490.25% |
| Change in Net Operating Assets | 665.93% | 478.76% | 913.57% | -154.13% | -177.14% |
| Cash from Operations | 124.05% | 137.50% | 103.96% | -1.46% | -793.67% |
| Capital Expenditure | -135.26% | -68.22% | 59.62% | 55.56% | -38.05% |
| Sale of Property, Plant, and Equipment | 45.73% | -- | -- | -- | -- |
| Cash Acquisitions | 85.30% | 85.30% | -711.81% | -596.53% | -2,292.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 91.70% | 14.66% |
| Cash from Investing | 67.56% | 73.46% | -58,348.72% | -157.80% | -1,305.97% |
| Total Debt Issued | -75.29% | -93.18% | 1,567.08% | 9,871.45% | 9,871.45% |
| Total Debt Repaid | 45.78% | 44.93% | 22.76% | -675.11% | -1,205.17% |
| Issuance of Common Stock | -- | -- | -98.44% | 13.54% | 786.74% |
| Repurchase of Common Stock | -107.79% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.76% | -123.09% | -75.35% | 26.90% | 1,400.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.46% | -139.98% | -154.26% | 11.40% | 659.89% |