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 | -1.24M | -866.40K | -670.70K | 3.49M | 6.31M |
| Total Depreciation and Amortization | 8.28M | 7.95M | 6.11M | 5.13M | 4.85M |
| Total Amortization of Deferred Charges | 3.08M | 3.08M | 2.27M | 2.74M | 2.29M |
| Total Other Non-Cash Items | 7.41M | 8.86M | 5.50M | 6.10M | 5.66M |
| Change in Net Operating Assets | -18.62M | -22.51M | -27.27M | -26.44M | -11.77M |
| Cash from Operations | -3.37M | -5.77M | -14.06M | -8.99M | 7.34M |
| Capital Expenditure | -2.76M | -2.86M | -2.48M | -2.64M | -5.46M |
| Sale of Property, Plant, and Equipment | 9.70K | 2.10K | 2.80K | 2.80K | -- |
| Cash Acquisitions | -- | -- | -3.20M | -3.20M | -3.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.02M | -1.36M | -2.26M | -2.18M | -2.42M |
| Cash from Investing | -7.77M | -4.22M | -7.93M | -8.01M | -11.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.88M | -2.80M | -2.73M | -2.50M | -2.45M |
| Issuance of Common Stock | 16.30K | -- | 0.00 | 18.00K | 18.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -737.90K | -762.80K | -975.20K | -896.40K | -846.90K |
| Cash from Financing | -4.16M | -4.03M | -4.10M | -3.67M | -3.52M |
| Foreign Exchange rate Adjustments | -559.70K | -930.90K | -944.60K | -891.10K | -361.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.86M | -14.94M | -27.04M | -21.56M | -7.62M |