SFC Energy AG
SSMFF
$15.23
$0.815.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.74% | 28.55% | -191.92% | 260.81% | -74.36% |
| Total Depreciation and Amortization | -61.87% | 325.68% | -53.59% | 559.51% | -114.93% |
| Total Amortization of Deferred Charges | 304.97% | -203.01% | -- | -- | 319.86% |
| Total Other Non-Cash Items | 492.62% | -48.43% | -48.08% | 219.20% | -37.07% |
| Change in Net Operating Assets | 120.57% | 22.91% | -130.94% | -58.44% | 60.75% |
| Cash from Operations | 221.71% | 24.76% | -538.53% | 470.50% | 118.46% |
| Capital Expenditure | -53.00% | -97.41% | 25.23% | 34.35% | 14.64% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.12% | -243.83% | 73.11% | 46.02% | -135.72% |
| Cash from Investing | -2.12% | -139.26% | 50.22% | 78.52% | -266.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.64% | -20.69% | 7.93% | 3.03% | -32.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.62% | -150.89% | 25.72% | 1.31% | 32.01% |
| Cash from Financing | 32.97% | -51.47% | 5.29% | 3.86% | -7.18% |
| Foreign Exchange rate Adjustments | 155.82% | 45.71% | -45.29% | -350.60% | 163.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.11% | 12.01% | -6,236.38% | 96.72% | -20.95% |