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 | -30.89% | 4.92% | 31.15% | 36.72% | 41.20% |
| Total Depreciation and Amortization | -22.58% | -28.56% | -33.18% | -33.31% | -33.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -266.11% | -18.33% | 70.01% | 76.60% | 80.25% |
| Change in Net Operating Assets | 6,590.07% | 375.43% | -68.07% | -86.30% | -96.15% |
| Cash from Operations | 74.06% | 52.28% | 36.37% | 42.96% | 47.68% |
| Capital Expenditure | 98.22% | 83.74% | 79.63% | 87.77% | 90.50% |
| Sale of Property, Plant, and Equipment | -98.02% | -98.02% | -98.02% | -0.45% | 3,991.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.04% | -108.04% | -- | -20.86% | 308.45% |
| Cash from Investing | -121.83% | -126.90% | 39.95% | 100.68% | 107.17% |
| Total Debt Issued | 36.07% | 71.83% | 110.40% | 67.38% | 19.66% |
| Total Debt Repaid | -63.96% | 40.26% | 73.63% | 69.32% | 64.56% |
| Issuance of Common Stock | -- | 412.73% | 156.36% | 28.18% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -103.37% | -106.52% |
| Cash from Financing | 97.21% | 131.83% | 161.01% | 70.37% | -17.91% |
| Foreign Exchange rate Adjustments | -157.82% | 34.60% | 434.26% | 428.87% | 421.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.74% | 83.85% | 78.01% | 72.94% | 70.11% |