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 | -119.66% | -109.05% | -102.73% | -86.32% | -75.98% |
| Total Depreciation and Amortization | 70.54% | 75.52% | 91.70% | 71.99% | 48.30% |
| Total Amortization of Deferred Charges | 34.68% | 34.68% | 0.84% | 20.76% | 0.85% |
| Total Other Non-Cash Items | 30.92% | 76.70% | 166.00% | 163.64% | 157.62% |
| Change in Net Operating Assets | -58.25% | -288.62% | -3,053.14% | -1,721.31% | -160.94% |
| Cash from Operations | -145.92% | -136.95% | -167.46% | -139.48% | -57.98% |
| Capital Expenditure | 49.45% | 55.22% | 60.34% | 54.07% | -82.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -92.39% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.97% | 41.91% | -24.41% | -17.99% | -11.83% |
| Cash from Investing | 29.91% | 64.64% | 1.65% | -6.05% | -116.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.49% | -23.06% | -28.08% | -20.81% | -25.96% |
| Issuance of Common Stock | -9.44% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.87% | 9.05% | -5.42% | -17.33% | -1.27% |
| Cash from Financing | -18.25% | -20.43% | -24.66% | -19.79% | -16.65% |
| Foreign Exchange rate Adjustments | -55.00% | -5,846.30% | -339.76% | -2,389.11% | -367.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.09% | -4,369.94% | -391.47% | -278.12% | -182.43% |