D
JIADE Limited JDZG
$1.88 -$0.0349-1.83% NASDAQ
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12/31/2024 09/30/2024 12/31/2023
Net Income -- -- 315.00K
Total Depreciation and Amortization -- -- -4.80K
Total Amortization of Deferred Charges -- -- 900.00
Total Other Non-Cash Items -- -- 44.70K
Change in Net Operating Assets -- -- -9.10K
Cash from Operations -- -- 346.80K
Capital Expenditure -- -- -400.00
Sale of Property, Plant, and Equipment -- -- --
Cash Acquisitions -- -- --
Divestitures -- -- --
Other Investing Activities -- -- 195.60K
Cash from Investing -- -- 195.20K
Total Debt Issued -- -- 0.00
Total Debt Repaid -- -- -7.90K
Issuance of Common Stock -- -- --
Repurchase of Common Stock -- -- -6.20K
Issuance of Preferred Stock -- -- --
Repurchase of Preferred Stock -- -- --
Total Dividends Paid -- -- --
Other Financing Activities -- -- -606.30K
Cash from Financing -- -- -85.90K
Foreign Exchange rate Adjustments -- -- --
Miscellaneous Cash Flow Adjustments -- -- --
Net Change in Cash -- -- 456.00K