JE Cleantech Holdings Limited JCSE
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.53M | 743.70K | -1.06M | -514.60K | 17.00K |
| Total Depreciation and Amortization | 658.80K | 699.70K | 741.30K | 733.80K | 734.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.80M | -1.22M | 376.40K | 400.80K | 425.40K |
| Change in Net Operating Assets | 1.70M | 1.86M | 2.01M | 1.20M | 380.40K |
| Cash from Operations | 2.08M | 2.08M | 2.08M | 1.82M | 1.56M |
| Capital Expenditure | -640.20K | -794.00K | -949.80K | -945.80K | -943.90K |
| Sale of Property, Plant, and Equipment | 5.73M | 2.88M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.40K | -83.80K | 46.00K | -65.90K | -178.90K |
| Cash from Investing | 4.88M | 2.00M | -903.80K | -1.01M | -1.12M |
| Total Debt Issued | -- | 2.33M | 4.66M | 5.16M | 5.66M |
| Total Debt Repaid | -4.83M | -5.09M | -5.35M | -5.10M | -4.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00K | -28.50K | -48.00K | -48.00K | -48.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -241.20K | -485.10K | -485.10K | -485.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.74M | -2.40M | -1.04M | -475.50K | 81.80K |
| Foreign Exchange rate Adjustments | 39.40K | 37.50K | 35.60K | 7.60K | -19.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.26M | 1.72M | 169.70K | 338.20K | 495.90K |