Siemens Energy AG
SMNEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $236,000 | $697,000 | $501,000 | $252,000 |
| Dep. & Amort. | $415,000 | $365,000 | $631,000 | $370,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,405,003 | $75,000 | $384,000 | $890,000 |
| Other Non-Cash | $108,030 | -$419,000 | $51,000 | $182,000 |
| Operating Cash Flow | $2,164,033 | $718,000 | $1,567,000 | $1,694,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$800,074 | -$451,000 | -$330,000 | -$258,000 |
| Net Acquisitions | $7,561 | -$1,000 | -$23,000 | $83,000 |
| Inv. Purchases | -$25,547 | -$31,000 | -$11,000 | -$17,000 |
| Inv. Sales/Matur. | $4,867 | $0 | $0 | $101,000 |
| Other Inv. Act. | $0 | $20,000 | $2,000 | $0 |
| Investing Cash Flow | -$813,193 | -$463,000 | -$362,000 | -$91,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$232,000 | -$139,000 | -$177,000 | $177,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,385 | -$170,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$210,376 | -$256,000 | $5,000 | -$168,000 |
| Financing Cash Flow | -$448,761 | -$565,000 | -$172,000 | $9,000 |
| Forex Effect | -$101,542 | -$178,000 | -$59,000 | $57,000 |
| Net Chg. in Cash | $800,537 | -$487,000 | $951,000 | $1,669,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,964,813 | $9,005,000 | $8,032,000 | $6,363,000 |
| End Cash | $10,765,350 | $8,518,000 | $8,983,000 | $8,032,000 |
| Free Cash Flow | $1,363,959 | $267,000 | $1,237,000 | $1,436,000 |