Janus Electric Holdings Limited
GDYMF
$0.081
-$0.0166-17.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.52M | -4.65M | -946.40K | -944.50K | -721.90K |
| Total Depreciation and Amortization | 13.60K | 14.00K | 88.20K | 88.00K | 87.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.29M | 4.42M | 280.00K | 279.40K | 74.90K |
| Change in Net Operating Assets | -- | -- | 45.90K | 45.90K | -- |
| Cash from Operations | -215.50K | -221.60K | -532.30K | -531.20K | -559.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.30K | -30.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -81.50K |
| Cash from Investing | -29.30K | -30.10K | 0.00 | 0.00 | -81.50K |
| Total Debt Issued | 452.50K | 452.50K | 125.00K | 125.00K | 150.00K |
| Total Debt Repaid | -21.00K | -21.00K | -153.30K | -153.30K | -70.60K |
| Issuance of Common Stock | 197.50K | 197.50K | 67.30K | 67.30K | 1.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -326.90K | -326.90K | -78.80K | -78.80K | -109.70K |
| Cash from Financing | 196.80K | 202.40K | -26.30K | -26.20K | 846.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -48.00K | -49.40K | -558.60K | -557.40K | 206.10K |