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 | -15.33% | -29.52% | -160.76% | -452.78% | -57.24% |
| Total Depreciation and Amortization | 17.22% | 446.16% | 35.57% | 45.02% | 20.59% |
| Total Amortization of Deferred Charges | -- | 35.33% | -45.16% | 43.93% | -- |
| Total Other Non-Cash Items | -55.82% | 406.44% | -46.22% | 48.20% | 33.19% |
| Change in Net Operating Assets | 81.63% | 158.03% | -10.72% | -399.91% | -494.41% |
| Cash from Operations | 110.88% | 2,190.92% | -247.46% | -238.26% | -79.28% |
| Capital Expenditure | 19.56% | -48.27% | 17.28% | 87.84% | 64.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -656.74% | 87.08% | -17.64% | 62.15% | -19.17% |
| Cash from Investing | -329.00% | 73.87% | 6.12% | 85.10% | 43.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.04% | -10.59% | -42.59% | -9.21% | -35.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.80% | 99.30% | -25.05% | -46.13% | -4.04% |
| Cash from Financing | -13.94% | 7.55% | -47.82% | -21.39% | -22.63% |
| Foreign Exchange rate Adjustments | 111.71% | 10.33% | -25.65% | -1,122.88% | -838.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.42% | 220.74% | -120.89% | -542.75% | -102.30% |