SFC Energy AG
SSMFF
$22.00
$2.5913.35%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.06M | 467.20K | -1.57M | -2.20M | 2.44M |
| Total Depreciation and Amortization | 2.22M | 1.43M | 3.75M | 880.10K | 1.90M |
| Total Amortization of Deferred Charges | -- | 3.13M | -1.53M | 1.48M | -- |
| Total Other Non-Cash Items | 1.15M | 4.19M | 706.30K | 1.37M | 2.59M |
| Change in Net Operating Assets | -875.30K | 1.75M | -8.48M | -11.01M | -4.77M |
| Cash from Operations | 4.56M | 8.68M | -7.13M | -9.47M | 2.16M |
| Capital Expenditure | -419.90K | -1.18M | -770.50K | -390.30K | -522.00K |
| Sale of Property, Plant, and Equipment | 7.60K | -700.00 | 0.00 | 2.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.22M | -133.40K | -515.40K | -149.90K | -557.50K |
| Cash from Investing | -4.63M | -1.31M | -1.29M | -537.40K | -1.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -751.80K | -765.30K | -745.60K | -617.80K | -671.00K |
| Issuance of Common Stock | 16.30K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.20K | -1.50K | -393.40K | -156.80K | -211.10K |
| Cash from Financing | -1.06M | -892.70K | -1.33M | -879.20K | -928.30K |
| Foreign Exchange rate Adjustments | 38.90K | 146.30K | -262.10K | -482.80K | -332.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | 6.62M | -10.01M | -11.37M | -179.50K |