AMJ Global Technology AMJT
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -934.30K | -79.10K | -55.40K | -38.20K | -50.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -300.00 | 300.00 | -- | -- |
| Total Other Non-Cash Items | 898.50K | 31.40K | 4.50K | 0.00 | 5.80K |
| Change in Net Operating Assets | 24.40K | 43.70K | 37.10K | 29.70K | 37.20K |
| Cash from Operations | -11.40K | -4.30K | -13.40K | -8.50K | -7.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Debt Issued | 11.50K | 3.30K | 10.50K | 8.80K | 7.60K |
| Total Debt Repaid | 0.00 | -2.00K | -300.00 | -300.00 | -- |
| Issuance of Common Stock | 0.00 | 3.00K | 3.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.50K | 4.20K | 13.20K | 8.50K | 7.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | -100.00 | -100.00 | 0.00 | -300.00 |