GEO JS Tech Group Corp.
GJST
$0.01
$0.0029.17%
OTC PK
| 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | |
|---|---|---|---|---|---|
| Net Income | 84.14% | 88.70% | 77.04% | 86.09% | 19.60% |
| Total Depreciation and Amortization | 0.42% | 0.28% | 0.14% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 15.06% | -423.08% | -163.81% | -189.19% | -165.80% |
| Cash from Operations | -154.50% | -458.89% | -386.15% | -13.34% | 49.60% |
| Capital Expenditure | -- | -- | -- | -- | 86.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 98.75% |
| Total Debt Issued | 1,149.04% | 865.91% | 1,231.36% | 33.10% | -88.81% |
| Total Debt Repaid | -- | -- | 200.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,149.04% | 865.91% | 1,022.30% | 33.10% | -71.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.21% | 208.79% | -179.44% | 77.09% | 49.20% |