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 | -526.60% | -541.27% | -491.24% | -481.62% | -16.15% |
| Total Depreciation and Amortization | -84.51% | -84.14% | -0.45% | -2.98% | -1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,633.24% | 5,771.68% | 129.13% | 128.41% | 12.97% |
| Change in Net Operating Assets | -- | -- | 171.60% | 165.32% | -- |
| Cash from Operations | 61.46% | 60.56% | 13.26% | 15.40% | -19.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 50.43% |
| Cash from Investing | 64.05% | 63.25% | 100.00% | 100.00% | 50.43% |
| Total Debt Issued | 201.67% | 201.67% | -- | -- | -- |
| Total Debt Repaid | 70.25% | 70.25% | -224.03% | -224.03% | 56.34% |
| Issuance of Common Stock | -85.14% | -85.14% | 438.40% | 438.40% | -41.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.99% | -197.99% | 48.96% | 48.96% | -641.22% |
| Cash from Financing | -76.76% | -76.21% | -113.82% | -107.94% | -38.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.29% | -123.85% | 43.67% | 45.07% | -72.27% |