JE Cleantech Holdings Limited JCSE
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 839.19% | 838.01% | -244.86% | -238.28% | -338.81% |
| Total Depreciation and Amortization | -20.23% | -20.35% | 4.60% | -0.12% | 41.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -844.98% | -844.19% | -- | -- | 4,665.85% |
| Change in Net Operating Assets | -18.34% | -18.46% | 123.78% | 122.71% | 2,338.22% |
| Cash from Operations | 0.32% | 0.18% | 102.90% | 102.76% | 289.81% |
| Capital Expenditure | 36.06% | 36.13% | -9.32% | -4.39% | -3,595.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -561.57% | -561.90% | -- | -- | -- |
| Cash from Investing | 712.88% | 711.96% | 69.70% | 71.08% | -3,408.20% |
| Total Debt Issued | -- | -- | -- | -- | 1,788.26% |
| Total Debt Repaid | 11.05% | 11.05% | -325.49% | -325.49% | -1,089.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.25% | 81.25% | -- | -- | -166.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -493.97% | -493.16% | -180.03% | -176.42% | -40.57% |
| Foreign Exchange rate Adjustments | 237.50% | 237.50% | 261.68% | 254.63% | 112.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 438.78% | 437.99% | -161.71% | -149.90% | 363.89% |