Chijet Motor Company, Inc.
CJET
$0.10
-$0.01-10.05%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.02M | -20.02M | -12.64M | -12.64M | -10.81M |
| Total Depreciation and Amortization | 4.87M | 4.87M | 5.48M | 5.48M | 6.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.34M | -11.34M | -1.49M | -1.49M | -1.46M |
| Change in Net Operating Assets | 27.30M | 27.30M | 4.04M | 4.04M | -1.95M |
| Cash from Operations | 811.00K | 811.00K | -4.60M | -4.60M | -8.13M |
| Capital Expenditure | -- | -- | -13.50K | -13.50K | -530.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 15.00K | 15.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.50K | -130.50K | -- | -- | -- |
| Cash from Investing | -130.50K | -130.50K | 1.50K | 1.50K | -530.50K |
| Total Debt Issued | 300.00K | 300.00K | 3.93M | 3.93M | 2.13M |
| Total Debt Repaid | -1.19M | -1.19M | -100.00K | -100.00K | -550.50K |
| Issuance of Common Stock | -- | -- | 1.41M | 1.41M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -894.50K | -894.50K | 5.24M | 5.24M | 1.58M |
| Foreign Exchange rate Adjustments | -1.48M | -1.48M | 520.00K | 520.00K | 1.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69M | -1.69M | 1.16M | 1.16M | -5.33M |