AMJ Global Technology AMJT
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -223.50K | -91.40K | -85.70K | 606.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 300.00 | -- | -- |
| Total Other Non-Cash Items | 934.40K | 41.70K | -85.70K | -90.20K | -112.90K |
| Change in Net Operating Assets | 134.90K | 147.70K | 143.60K | 127.90K | -549.30K |
| Cash from Operations | -37.60K | -34.10K | -33.20K | -48.10K | -56.10K |
| 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 | 34.10K | 30.20K | 30.80K | 48.60K | 56.30K |
| Total Debt Repaid | -2.60K | -2.60K | -600.00 | -300.00 | -- |
| Issuance of Common Stock | 6.00K | 6.00K | 3.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.40K | 33.50K | 33.20K | 48.30K | 56.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -500.00 | 100.00 | 200.00 | 200.00 |