Suncorp Technologies Limited
SUNTF
$0.01
$0.011,271.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.37M | 1.37M | -423.60K | -422.30K | -2.48M |
| Total Depreciation and Amortization | 2.50K | 2.50K | 24.40K | 24.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.66M | -1.67M | 74.80K | 74.60K | 2.39M |
| Change in Net Operating Assets | -- | -- | 100.60K | 100.30K | -- |
| Cash from Operations | -287.90K | -288.80K | -223.80K | -223.10K | -91.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.10K | 6.10K | 1.80K | 1.80K | 500.00 |
| Cash from Investing | 6.10K | 6.10K | 1.80K | 1.80K | 500.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -937.50K | -937.50K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.03M | 2.03M | 470.00K | 470.00K | -470.00K |
| Cash from Financing | 259.60K | 260.40K | -60.10K | -59.90K | -60.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.20K | -22.30K | -282.10K | -281.20K | -150.90K |