JE Cleantech Holdings Limited JCSE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 307.56% | 315.85% | 839.19% | 838.01% | -244.86% |
| Total Depreciation and Amortization | -10.80% | -7.24% | -20.23% | -20.35% | 4.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -844.98% | -844.19% | -- |
| Change in Net Operating Assets | 1,768.26% | 1,842.50% | -18.34% | -18.46% | 123.78% |
| Cash from Operations | 51,112.33% | 53,447.14% | 0.32% | 0.18% | 102.90% |
| Capital Expenditure | -522.17% | -547.35% | 36.06% | 36.13% | -9.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -561.57% | -561.90% | -- |
| Cash from Investing | -522.17% | -547.35% | 712.88% | 711.96% | 69.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.38% | -1.38% | 11.05% | 11.05% | -325.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 81.25% | 81.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -471.53% | -494.41% | -493.97% | -493.16% | -180.03% |
| Foreign Exchange rate Adjustments | -- | -- | 237.50% | 237.50% | 261.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 839.13% | 868.70% | 438.78% | 437.99% | -161.71% |