JE Cleantech Holdings Limited JCSE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.48M | 3.50M | 2.53M | 743.70K | -1.06M |
| Total Depreciation and Amortization | 628.50K | 646.90K | 658.80K | 699.70K | 741.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.82M | -2.81M | -2.80M | -1.22M | 376.40K |
| Change in Net Operating Assets | 7.26M | 4.49M | 1.70M | 1.86M | 2.01M |
| Cash from Operations | 9.55M | 5.82M | 2.08M | 2.08M | 2.08M |
| Capital Expenditure | -1.13M | -887.60K | -640.20K | -794.00K | -949.80K |
| Sale of Property, Plant, and Equipment | 5.73M | 5.73M | 5.73M | 2.88M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.40K | -212.40K | -212.40K | -83.80K | 46.00K |
| Cash from Investing | 4.39M | 4.63M | 4.88M | 2.00M | -903.80K |
| Total Debt Issued | -- | -- | -- | 2.33M | 4.66M |
| Total Debt Repaid | -4.84M | -4.83M | -4.83M | -5.09M | -5.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.00K | -17.50K | -9.00K | -28.50K | -48.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.34M | -1.17M | -- | -241.20K | -485.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.11M | -4.93M | -3.74M | -2.40M | -1.04M |
| Foreign Exchange rate Adjustments | 5.40K | 22.70K | 39.40K | 37.50K | 35.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.83M | 5.55M | 3.26M | 1.72M | 169.70K |