JE Cleantech Holdings Limited JCSE
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.57M | 1.58M | -320.00K | -308.50K | -212.30K |
| Total Depreciation and Amortization | 161.30K | 162.80K | 170.40K | 164.30K | 202.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.39M | -1.41M | -- | -- | 187.20K |
| Change in Net Operating Assets | 692.90K | 699.50K | 156.90K | 151.30K | 848.50K |
| Cash from Operations | 1.03M | 1.04M | 7.30K | 7.00K | 1.03M |
| Capital Expenditure | -272.70K | -275.40K | -46.90K | -45.20K | -426.50K |
| Sale of Property, Plant, and Equipment | 2.85M | 2.88M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.70K | -106.70K | -- | -- | 22.90K |
| Cash from Investing | 2.47M | 2.50M | -46.90K | -45.20K | -403.60K |
| Total Debt Issued | -- | -- | -- | -- | 2.33M |
| Total Debt Repaid | -2.09M | -2.09M | -325.50K | -325.50K | -2.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.50K | -4.50K | -- | -- | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -241.20K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.62M | -1.63M | -250.40K | -241.40K | -272.00K |
| Foreign Exchange rate Adjustments | 2.70K | 2.70K | 17.30K | 16.70K | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89M | 1.91M | -272.70K | -262.90K | 350.70K |