SNTW · XBRL financial data
Summit Networks financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (SNTW's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 74 | — | — | — | 3 | 9 | 0* | — | — |
| Cost of revenue | — | — | — | 46 | — | — | — | 3 | 9 | 0* | — | — |
| Gross profit | — | — | — | 28 | — | — | — | (1) | (0) | (0)* | — | — |
| General and administrative | 38* | 52 | 63 | 119 | 41 | 98 | 131 | 82 | 81 | 74* | 59 | 72 |
| Total operating expenses | — | — | 63 | 119 | — | — | — | — | — | — | — | — |
| Operating income (loss) | (38)* | (52) | (63) | (91) | (41) | (98) | (131) | (83) | (81) | (73)* | (59) | (72) |
| Interest expense | — | — | — | — | — | — | — | 2 | (1)* | 9* | 6 | 8 |
| Other income (expense) | 186* | 1 | 0 | 0 | 13* | — | — | — | — | year only | — | — |
| Net income (loss) | 148* | (51) | (62) | (91) | (29) | (98) | (131) | (85) | (81) | (83)* | (65) | (80) |
| Earnings per share, basic USD per share | 0.00* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.00) | (0.00) | 0.00* | (0.00) | (0.00) |
| Earnings per share, diluted USD per share | 0.00* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.00) | (0.00) | 0.00* | (0.00) | (0.00) |
| Weighted average shares, basic thousands of shares | 67,330* | 67,807 | 68,432 | 88,632 | 81,202 | 68,912 | 68,912 | 68,912 | 68,912 | 68,912* | 68,912 | 68,912 |
| Weighted average shares, diluted thousands of shares | 67,330* | 67,807 | 68,432 | 88,632 | 81,202 | 68,912 | 68,912 | 68,912 | 68,912 | 68,912* | 68,912 | 68,912 |
Balance sheet
CSVFiscal quarters (SNTW's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 150 | 102 | 151 | 104 | 46 | 39 | 66 | 16 | 95 | 95 | 122 | 145 |
| Accounts receivable | — | — | — | — | — | — | — | 1 | — | — | — | — |
| Inventory | 0 | — | — | 6 | — | — | — | — | — | — | — | — |
| Total current assets | 164 | 117 | 159 | 129 | 2,680 | 235 | 201 | 49 | 111 | 112 | 139 | 175 |
| Property and equipment, net | — | — | — | 37 | — | — | 7 | 6 | 5 | 5 | 4 | 3 |
| Goodwill | — | — | — | 2,635 | — | — | — | — | — | — | — | — |
| Total assets | 164 | 117 | 159 | 2,802 | 2,680 | 235 | 208 | 55 | 116 | 117 | 143 | 179 |
| Accounts payable | — | — | — | — | — | 13 | 17 | — | — | — | — | — |
| Total current liabilities | 703 | 606 | 611 | 719 | 592 | 646 | 749 | 784 | 926 | 1,009 | 1,101 | 1,216 |
| Total liabilities | — | — | — | — | — | 665 | — | — | 926 | 1,009 | 1,101 | — |
| Accumulated deficit | (1,194) | (1,246) | (1,308) | (1,399) | (1,411) | (1,509) | (1,640) | (1,677) | (1,757) | (1,840) | (1,905) | (1,985) |
| Total stockholders' equity | (538) | (490) | (452) | (2,083) | 2,087 | (411) | (542) | (729) | (810) | (892) | (957) | (1,037) |
| Total liabilities and equity | 164 | 117 | 159 | 2,802 | 2,680 | 235 | 208 | 55 | 116 | 117 | 143 | 179 |
| Common shares outstanding (cover page) thousands of shares | 67,140 | 67,807 | 68,432 | 88,632 | 88,712 | 68,912 | 68,912 | 68,912 | 68,912 | 68,912 | 68,912 | 68,912 |
Cash flows
CSVFiscal quarters (SNTW's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 148* | (51) | (62) | (91) | (29) | (98) | (131) | (85) | (81) | (83)* | (65) | (80) |
| Net cash from operating activities | 41* | (48) | (50) | (155)* | (50)* | (57) | (64) | (71)* | (57)* | (73)* | (60) | (111)* |
| Purchases of property and equipment | — | — | — | — | — | — | 7 | 0* | 0* | 0* | — | — |
| Net cash from investing activities | — | — | — | — | — | — | (7) | 0* | 0* | 0* | — | — |
| Proceeds from issuing common stock | 0* | — | 200 | 0* | 0* | — | — | — | — | — | — | — |
| Net cash from financing activities | 0* | — | 200 | 0* | 0* | 50 | 98 | 21* | 137* | 73* | 87 | 135* |
Compare with peers
SIC 4953 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 4953 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (4953) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Summit Networks | 145 | not reported | (111)* | 68.9M | 1.3 quarters | 10-QJun 30, 2026 |
| SusGlobal Energy | 213 | 17 | (3,064)* | 142.3M | 0.1 quarters | 10-QJun 30, 2026 |
| Avalon Holdings | 4,795 | 20,898 | 3,011* | not reported | — | 10-QJun 30, 2026 |
| Quest Resource Holdingadded: same SIC | 1,023 | 64,069 | 4,461* | 21.1M | — | 10-QJun 30, 2026 |
| Vivakoradded: same SIC | 257 | 32,117 | (349)* | 8.2M | 0.7 quarters | 10-QJun 30, 2026 |
| Casella Waste Systemsadded: same SIC | 25,541 | 543,748 | 98,773* | not reported | — | 10-QJun 30, 2026 |
| Waste Connectionsadded: same SIC | 95,694 | 2,638,081 | 691,925* | 250.2M | — | 10-QSep 30, 2026 |
| Republic Servicesadded: same SIC | 92,000 | 4,559,000 | 1,139,000* | 304.6M | — | 10-QSep 30, 2026 |
| Waste Managementadded: same SIC | 247,000 | 6,846,000 | 1,640,000* | 397.6M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.