SUMA Acquisition Corporation
SUMA
$9.94
-$0.03-0.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | 1.33M | 152.00K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -1.52M | -266.00K | |||
| Change in Net Operating Assets | 8.50K | -75.80K | |||
| Cash from Operations | -183.80K | -189.70K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 0.00 | -172.50M | |||
| Cash from Investing | 0.00 | -172.50M | |||
| Total Debt Issued | 0.00 | 169.91M | |||
| Total Debt Repaid | 0.00 | -165.10K | |||
| Issuance of Common Stock | 0.00 | 4.46M | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -10.00K | -352.50K | |||
| Cash from Financing | -10.00K | 173.86M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | |||
| Net Change in Cash | -193.80K | 1.17M | |||