Swiss Water Decaffeinated Coffee Inc. SWSSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 609.99% | 180.38% | -39.84% | 127.04% | -139.06% |
| Total Depreciation and Amortization | 3.31% | 9.15% | 10.16% | -3.00% | 8.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 718.70% | 369.80% | -28.98% | 128.94% | -78.52% |
| Change in Net Operating Assets | 2,417.39% | 107.88% | 101.43% | 221.67% | -86.63% |
| Cash from Operations | 439.32% | 150.32% | 188.39% | 324.47% | -63.77% |
| Capital Expenditure | 62.64% | -6.32% | 3.52% | -52.25% | -80.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.64% | -6.32% | 3.52% | -52.25% | -80.80% |
| Total Debt Issued | 150.00% | -90.07% | -71.27% | -- | -- |
| Total Debt Repaid | -330.49% | -348.63% | 65.45% | -2,822.80% | -566.19% |
| 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 | -431.78% | -186.50% | 11.21% | -657.80% | -321.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 663.37% | 45.98% | 141.40% | 75.24% | -104.05% |