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 | 1.90M | -1.95M | -5.81M | -1.48M | 2.85M |
| Total Depreciation and Amortization | 53.80K | 51.30K | 48.80K | 24.40K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.18M | 873.40K | 4.93M | 467.20K | -3.99M |
| Change in Net Operating Assets | 200.90K | 200.90K | 200.90K | -68.30K | -337.00K |
| Cash from Operations | -1.02M | -827.00K | -629.40K | -1.05M | -1.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -4.40K | -8.70K |
| Other Investing Activities | 15.80K | 10.20K | 4.60K | 3.40K | 2.20K |
| Cash from Investing | 15.80K | 10.20K | 4.60K | -1.00K | -6.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.88M | -1.88M | -1.88M | -1.95M | -2.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.99M | 2.50M | 0.00 | 32.00K | 64.00K |
| Cash from Financing | 400.00K | 80.30K | -240.20K | -245.60K | -251.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -607.80K | -736.50K | -865.00K | -1.30M | -1.73M |