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 | -29.52% | -160.76% | -452.78% | -58.01% | -95.78% |
| Total Depreciation and Amortization | 446.16% | 35.57% | 45.02% | 20.59% | 76.49% |
| Total Amortization of Deferred Charges | 35.33% | -45.16% | 43.93% | -- | 1.82% |
| Total Other Non-Cash Items | 406.44% | -46.22% | 48.20% | 35.45% | 106.60% |
| Change in Net Operating Assets | 158.03% | -10.72% | -399.91% | -494.41% | -256.66% |
| Cash from Operations | 2,190.92% | -247.46% | -238.26% | -79.28% | -93.26% |
| Capital Expenditure | -48.27% | 17.28% | 87.84% | 64.09% | -21.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.08% | -17.64% | 62.15% | -19.17% | -102.05% |
| Cash from Investing | 73.87% | 6.12% | 85.10% | 43.82% | -332.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.59% | -42.59% | -9.21% | -35.72% | -26.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.30% | -25.05% | -46.13% | -4.04% | 28.77% |
| Cash from Financing | 7.55% | -47.82% | -21.39% | -22.63% | -6.03% |
| Foreign Exchange rate Adjustments | 10.33% | -25.65% | -1,122.88% | -838.44% | 234.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.74% | -120.89% | -542.75% | -102.30% | -258.96% |