JE Cleantech Holdings Limited
JCSE
$1.12
-$0.03-2.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -244.86% | -238.28% | -338.81% | -341.51% | 112.00% |
| Total Depreciation and Amortization | 4.60% | -0.12% | 41.00% | 42.54% | 38.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 4,665.85% | 4,714.63% | -- |
| Change in Net Operating Assets | 123.78% | 122.71% | 2,172.13% | 2,197.41% | -2,589.81% |
| Cash from Operations | 102.90% | 102.76% | 267.84% | 271.91% | -201.33% |
| Capital Expenditure | -9.32% | -4.39% | -3,595.90% | -3,634.43% | 52.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.70% | 71.08% | -3,408.20% | -3,445.08% | -69.92% |
| Total Debt Issued | -- | -- | 1,850.20% | 1,850.20% | 33,233.33% |
| Total Debt Repaid | -325.49% | -325.49% | -1,089.11% | -1,089.11% | 92.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -166.67% | -166.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -180.03% | -176.42% | -10.70% | -11.94% | 140.99% |
| Foreign Exchange rate Adjustments | 261.68% | 254.63% | 112.70% | 112.70% | 44.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.71% | -149.90% | 363.89% | 369.05% | 83.35% |