Chijet Motor Company, Inc.
CJET
$0.10
-$0.01-10.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.22% | -85.22% | 10.65% | 10.65% | 45.71% |
| Total Depreciation and Amortization | -19.90% | -19.90% | -24.81% | -24.81% | -39.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -677.01% | -677.01% | 27.22% | 27.22% | 81.25% |
| Change in Net Operating Assets | 1,503.29% | 1,503.29% | 67.44% | 67.44% | -146.87% |
| Cash from Operations | 109.97% | 109.97% | 29.03% | 29.03% | 39.89% |
| Capital Expenditure | -- | -- | 94.07% | 94.07% | 78.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.02% | -98.02% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.40% | 75.40% | -99.87% | -99.87% | 73.51% |
| Total Debt Issued | -85.93% | -85.93% | 303.18% | 303.18% | 11.88% |
| Total Debt Repaid | -116.98% | -116.98% | 58.16% | 58.16% | 75.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -156.54% | -156.54% | 744.68% | 744.68% | -20.60% |
| Foreign Exchange rate Adjustments | -184.31% | -184.31% | 641.67% | 641.67% | 400.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.23% | 68.23% | 123.91% | 123.91% | 62.28% |