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 | -269.75% | -201.88% | -95.60% | -52.84% | -35.22% |
| Total Depreciation and Amortization | 20.69% | 28.99% | 40.48% | 30.90% | 20.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 822.55% | 2,343.90% | 5,287.80% | 3,801.67% | 102.99% |
| Change in Net Operating Assets | 251.10% | 289.74% | 115.32% | -9.00% | -23.09% |
| Cash from Operations | 9,417.48% | 226.94% | 40.71% | -1.29% | -95.59% |
| Capital Expenditure | -1,436.89% | -759.82% | -496.65% | -20.17% | 90.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.45% | 41.68% | -- | -- | -- |
| Cash from Investing | -215.24% | -353.68% | -609.73% | -68.17% | 57.88% |
| Total Debt Issued | 286.29% | 610.35% | 2,226.80% | 2,959.92% | 350.91% |
| Total Debt Repaid | -875.91% | -240.96% | -98.53% | -2.68% | 80.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.67% | -166.67% | -166.67% | -266.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -10.56% | -1,147.06% |
| Cash from Financing | -481.56% | 56.94% | 110.33% | 110.09% | 110.01% |
| Foreign Exchange rate Adjustments | 204.40% | 117.76% | 61.36% | 25.41% | -62.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.58% | 158.34% | 144.96% | 111.75% | 97.80% |