Swiss Water Decaffeinated Coffee Inc.
SWSSF
$2.99
$0.9949.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -175.33% | -75.05% | 347.97% | -183.79% | 203.69% |
| Total Depreciation and Amortization | 7.93% | 7.25% | -10.74% | 5.47% | -3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.26% | -131.50% | 100.15% | -54.13% | 6.17% |
| Change in Net Operating Assets | 101.25% | -30.20% | -33.11% | -714.96% | -75.25% |
| Cash from Operations | 118.04% | -133.89% | 16.25% | -202.53% | -23.94% |
| Capital Expenditure | 2.31% | -106.14% | -5.22% | 14.67% | 37.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.31% | -106.14% | -5.22% | 14.67% | 37.96% |
| Total Debt Issued | -90.07% | -27.65% | 406.36% | -- | -- |
| Total Debt Repaid | -58.20% | 88.62% | -3,564.85% | -0.96% | 89.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.17% | 639.51% | -162.92% | 660.42% | 90.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.24% | 46.79% | -85.44% | -171.30% | 87.90% |