Swiss Water Decaffeinated Coffee Inc.
SWSSF
$3.28
$0.082.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 865.10K | 156.80K | -270.30K | 358.80K | 1.44M |
| Total Depreciation and Amortization | 1.27M | 1.26M | 1.34M | 1.24M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 768.20K | 1.24M | 253.00K | -340.70K | 1.08M |
| Change in Net Operating Assets | 101.10K | 6.47M | 115.60K | -9.21M | -7.08M |
| Cash from Operations | 3.01M | 9.12M | 1.44M | -7.96M | -3.40M |
| Capital Expenditure | -139.90K | -209.80K | -292.00K | -298.90K | -145.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -139.90K | -209.80K | -292.00K | -298.90K | -145.00K |
| Total Debt Issued | 4.00M | -- | 1.00M | 10.08M | 13.93M |
| Total Debt Repaid | -5.33M | -12.31M | -2.78M | -1.76M | -15.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -814.00K | -- | -- | -- |
| Cash from Financing | -954.00K | -9.53M | -1.29M | 5.80M | -1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.91M | -617.10K | -141.70K | -2.46M | -4.62M |