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 | 259.86% | -7.93% | 25.80% | 1,014.03% | 125.33% |
| Total Depreciation and Amortization | 4.70% | 6.15% | 3.13% | -0.38% | 5.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.61% | 29.20% | -50.95% | -46.02% | -61.06% |
| Change in Net Operating Assets | 147.49% | 135.73% | 68.53% | -476.72% | -223.26% |
| Cash from Operations | 270.68% | 253.28% | 228.36% | -106.74% | -152.50% |
| Capital Expenditure | 11.11% | -29.10% | -33.49% | 59.15% | 84.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.11% | -29.10% | -33.49% | 53.71% | 83.57% |
| Total Debt Issued | -72.97% | -77.57% | -9.60% | 809.09% | 1,230.94% |
| Total Debt Repaid | -83.83% | -56.97% | -8.51% | -308.25% | -20.77% |
| 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 | -533.99% | -373.93% | -116.27% | -59.43% | 146.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.89% | 97.14% | 25.78% | -228.92% | -193.91% |