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 | -11.07M | -7.26M | -3.34M | -2.15M | -957.80K |
| Total Depreciation and Amortization | 203.80K | 278.00K | 352.30K | 352.70K | 355.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.27M | 5.05M | 709.50K | -531.60K | -1.79M |
| Change in Net Operating Assets | 91.80K | 91.80K | 91.80K | 62.80K | 34.20K |
| Cash from Operations | -1.50M | -1.84M | -2.18M | -2.27M | -2.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.40K | -30.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -81.50K | -163.40K | -529.10K | -903.30K |
| Cash from Investing | -59.40K | -111.60K | -163.40K | -529.10K | -903.30K |
| Total Debt Issued | 1.16M | 852.50K | 550.00K | 425.00K | 300.00K |
| Total Debt Repaid | -348.60K | -398.20K | -447.80K | -170.90K | 106.00K |
| Issuance of Common Stock | 529.60K | 1.66M | 2.79M | 2.74M | 2.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -811.40K | -594.20K | -377.00K | -452.60K | -528.20K |
| Cash from Financing | 346.70K | 996.60K | 1.65M | 1.66M | 1.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.21M | -959.30K | -702.80K | -1.14M | -1.59M |