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 | -1,055.29% | -747.20% | -328.84% | -31.17% | 61.90% |
| Total Depreciation and Amortization | -42.66% | -22.02% | -2.33% | 1.23% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 616.56% | 380.08% | 139.22% | 33.58% | -875.45% |
| Change in Net Operating Assets | 168.42% | 168.42% | 168.42% | 4.49% | -60.32% |
| Cash from Operations | 36.49% | 18.75% | 0.37% | -11.58% | -26.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 91.74% | 84.80% | 31.21% | -98.35% |
| Cash from Investing | 93.42% | 88.68% | 84.80% | 16.26% | -405.20% |
| Total Debt Issued | 285.00% | 468.33% | -- | -- | -- |
| Total Debt Repaid | -428.87% | -2,772.48% | -487.66% | 35.99% | 123.15% |
| Issuance of Common Stock | -80.27% | -54.10% | -38.69% | -47.00% | -53.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.62% | -37.13% | -11.41% | 14.81% | 27.06% |
| Cash from Financing | -79.27% | -54.70% | -40.78% | -43.56% | -46.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.84% | 9.16% | -43.37% | -510.37% | -249.78% |