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 | 341.42% | 129.74% | 28.55% | -190.26% | 267.45% |
| Total Depreciation and Amortization | 55.61% | -61.87% | 325.68% | -53.59% | 559.51% |
| Total Amortization of Deferred Charges | -- | 304.97% | -203.01% | -- | -- |
| Total Other Non-Cash Items | -72.62% | 492.62% | -48.43% | -47.20% | 213.88% |
| Change in Net Operating Assets | -150.15% | 120.57% | 22.91% | -130.94% | -58.44% |
| Cash from Operations | -47.48% | 221.71% | 24.76% | -538.53% | 470.50% |
| Capital Expenditure | 64.38% | -53.00% | -97.41% | 25.23% | 34.35% |
| Sale of Property, Plant, and Equipment | 1,185.71% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,062.52% | 74.12% | -243.83% | 73.11% | 46.02% |
| Cash from Investing | -252.71% | -2.12% | -139.26% | 50.22% | 78.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.76% | -2.64% | -20.69% | 7.93% | 3.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12,313.33% | 99.62% | -150.89% | 25.72% | 1.31% |
| Cash from Financing | -18.48% | 32.97% | -51.47% | 5.29% | 3.86% |
| Foreign Exchange rate Adjustments | -73.41% | 155.82% | 45.71% | -45.29% | -350.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.53% | 166.11% | 12.01% | -6,236.38% | 96.72% |