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 | -910.40K | -714.70K | 3.44M | 6.26M | 9.57M |
| Total Depreciation and Amortization | 7.95M | 6.11M | 5.13M | 4.85M | 4.53M |
| Total Amortization of Deferred Charges | 3.08M | 2.27M | 2.74M | 2.29M | 2.29M |
| Total Other Non-Cash Items | 8.90M | 5.54M | 6.15M | 5.70M | 5.01M |
| Change in Net Operating Assets | -22.51M | -27.27M | -26.44M | -11.77M | -5.79M |
| Cash from Operations | -5.77M | -14.06M | -8.99M | 7.34M | 15.61M |
| Capital Expenditure | -2.86M | -2.48M | -2.64M | -5.46M | -6.39M |
| Sale of Property, Plant, and Equipment | 2.10K | 2.80K | 2.80K | -- | -- |
| Cash Acquisitions | -- | -3.20M | -3.20M | -3.20M | -3.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.36M | -2.26M | -2.18M | -2.42M | -2.33M |
| Cash from Investing | -4.22M | -7.93M | -8.01M | -11.08M | -11.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.80M | -2.73M | -2.50M | -2.45M | -2.28M |
| Issuance of Common Stock | -- | 0.00 | 18.00K | 18.00K | 18.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -762.80K | -975.20K | -896.40K | -846.90K | -838.70K |
| Cash from Financing | -4.03M | -4.10M | -3.67M | -3.52M | -3.35M |
| Foreign Exchange rate Adjustments | -930.90K | -944.60K | -891.10K | -361.10K | 16.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.94M | -27.04M | -21.56M | -7.62M | 350.00K |