Swiss Water Decaffeinated Coffee Inc.
SWSSF
$3.42
$0.144.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.84% | 127.04% | -139.06% | 153.75% | 103.57% |
| Total Depreciation and Amortization | 10.16% | -3.00% | 8.97% | -2.66% | -4.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.98% | 128.94% | -78.52% | -130.70% | -17.14% |
| Change in Net Operating Assets | 101.43% | 221.67% | -86.63% | -363.73% | -300.20% |
| Cash from Operations | 188.39% | 324.47% | -63.77% | -252.76% | -149.78% |
| Capital Expenditure | 3.52% | -52.25% | -80.80% | -14.83% | 91.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.52% | -52.25% | -80.80% | -14.83% | 90.22% |
| Total Debt Issued | -71.27% | -- | -- | -- | -- |
| Total Debt Repaid | 65.45% | -2,822.80% | -566.19% | 57.82% | -431.48% |
| 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 | 11.21% | -657.80% | -321.76% | 287.72% | 49.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.40% | 75.24% | -104.05% | -232.18% | -243.64% |