Summit Networks Inc. (SNTW)
OTCMKTS
· Delayed Price · Currency is USD
0.160
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Summit Networks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.09 | 0.04 | 0.05 | 0.15 | 0.01 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.04 | 0.05 | 0.15 | 0.01 | 0.08 | Upgrade
|
| Cash Growth | 104.95% | -15.32% | -69.04% | 1594.58% | -89.08% | -72.36% | Upgrade
|
| Prepaid Expenses | - | 0.19 | 0.03 | 0.01 | - | - | Upgrade
|
| Other Current Assets | 0.02 | 0 | 2.6 | 0 | - | - | Upgrade
|
| Total Current Assets | 0.11 | 0.23 | 2.68 | 0.16 | 0.01 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 0.01 | - | - | - | - | 0 | Upgrade
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| Total Assets | 0.12 | 0.23 | 2.68 | 0.16 | 0.01 | 0.08 | Upgrade
|
| Accounts Payable | 0.04 | 0.02 | 0.01 | 0.12 | 0.18 | 0.14 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | 0.88 | 0.63 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
|
| Total Current Liabilities | 0.93 | 0.65 | 0.59 | 0.7 | 0.77 | 0.74 | Upgrade
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| Total Liabilities | 0.93 | 0.65 | 0.59 | 0.7 | 0.77 | 0.74 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.09 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 0.88 | 1.03 | 3.41 | 0.59 | 0.39 | 0.39 | Upgrade
|
| Retained Earnings | -1.76 | -1.51 | -1.41 | -1.19 | -1.22 | -1.11 | Upgrade
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| Total Common Equity | -0.81 | -0.41 | 2.09 | -0.54 | -0.76 | -0.65 | Upgrade
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| Shareholders' Equity | -0.81 | -0.41 | 2.09 | -0.54 | -0.76 | -0.65 | Upgrade
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| Total Liabilities & Equity | 0.12 | 0.23 | 2.68 | 0.16 | 0.01 | 0.08 | Upgrade
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| Total Debt | 0.88 | 0.63 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
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| Net Cash (Debt) | -0.79 | -0.59 | -0.53 | -0.43 | -0.57 | -0.5 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 68.91 | 68.91 | 88.71 | 67.14 | 62.05 | 62.05 | Upgrade
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| Total Common Shares Outstanding | 68.91 | 68.91 | 88.71 | 67.14 | 62.05 | 62.05 | Upgrade
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| Working Capital | -0.81 | -0.41 | 2.09 | -0.54 | -0.76 | -0.66 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | 0.02 | -0.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -0.81 | -0.41 | 2.09 | -0.54 | -0.76 | -0.65 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | 0.02 | -0.01 | -0.01 | -0.01 | Upgrade
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| Machinery | 0.01 | - | - | - | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.