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 | -65.32M | -56.11M | -46.90M | -48.40M | -49.91M |
| Total Depreciation and Amortization | 20.71M | 21.92M | 23.13M | 24.94M | 26.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.66M | -15.78M | -5.90M | -6.45M | -7.01M |
| Change in Net Operating Assets | 62.69M | 33.44M | 4.19M | 2.57M | 937.00K |
| Cash from Operations | -7.58M | -16.52M | -25.46M | -27.35M | -29.23M |
| Capital Expenditure | -27.00K | -557.50K | -1.09M | -1.30M | -1.52M |
| Sale of Property, Plant, and Equipment | 30.00K | 30.00K | 30.00K | 772.00K | 1.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.00K | -130.50K | -- | 592.00K | 1.18M |
| Cash from Investing | -258.00K | -658.00K | -1.06M | 62.00K | 1.18M |
| Total Debt Issued | 8.45M | 10.29M | 12.12M | 9.17M | 6.21M |
| Total Debt Repaid | -2.59M | -1.95M | -1.30M | -1.44M | -1.58M |
| Issuance of Common Stock | 2.82M | 2.82M | 2.82M | 1.41M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -115.00K | -230.00K |
| Cash from Financing | 8.69M | 11.16M | 13.64M | 9.02M | 4.40M |
| Foreign Exchange rate Adjustments | -1.92M | 1.32M | 4.55M | 3.93M | 3.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | -4.70M | -8.34M | -14.33M | -20.33M |