JE Cleantech Holdings Limited JCSE
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14,754.71% | 133.72% | -269.75% | -201.88% | -95.60% |
| Total Depreciation and Amortization | -10.25% | 3.63% | 20.69% | 28.99% | 40.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -758.82% | -621.49% | 822.55% | 2,343.90% | 5,287.80% |
| Change in Net Operating Assets | 347.06% | 528.39% | 260.35% | 310.12% | 210.02% |
| Cash from Operations | 33.73% | 161.67% | 9,981.55% | 249.26% | 52.06% |
| Capital Expenditure | 32.18% | -57.17% | -1,436.89% | -759.82% | -496.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.73% | 58.47% | 120.45% | 41.68% | -- |
| Cash from Investing | 534.53% | 383.13% | -215.24% | -353.68% | -609.73% |
| Total Debt Issued | -- | -32.51% | 274.02% | 589.91% | 2,165.60% |
| Total Debt Repaid | 0.43% | -88.53% | -876.09% | -241.02% | -98.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.25% | 13.64% | -166.67% | -166.67% | -166.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.11% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,670.42% | -1,594.07% | -529.61% | 43.02% | 104.27% |
| Foreign Exchange rate Adjustments | 297.99% | 238.89% | 204.40% | 117.76% | 61.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 557.71% | 680.25% | 391.58% | 158.34% | 144.96% |