JE Cleantech Holdings Limited JCSE
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.96% | 595.16% | -3.73% | -45.31% | 1.12% |
| Total Depreciation and Amortization | -0.92% | -4.46% | 3.71% | -18.74% | -1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.95% | -- | -- | -- | -1.06% |
| Change in Net Operating Assets | -0.94% | 345.83% | 3.70% | -82.17% | -1.10% |
| Cash from Operations | -0.95% | 14,130.14% | 4.29% | -99.32% | -1.09% |
| Capital Expenditure | 0.98% | -487.21% | -3.76% | 89.40% | 1.09% |
| Sale of Property, Plant, and Equipment | -0.95% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.94% | -- | -- | -- | -0.87% |
| Cash from Investing | -0.95% | 5,424.95% | -3.76% | 88.80% | 1.10% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -541.94% | 0.00% | 86.14% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 1.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.96% | -551.44% | -3.73% | 11.25% | 1.09% |
| Foreign Exchange rate Adjustments | 0.00% | -84.39% | 3.59% | 1,987.50% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.95% | 799.56% | -3.73% | -174.96% | -1.10% |