Johnson Electric Holdings Limited
JELCF
$3.36
-$0.05-1.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -48.32% | 0.00% | 0.05% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 2.31% | 0.00% | 3.31% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 403.81% | 0.00% | 92.71% | 0.00% |
| Change in Net Operating Assets | 0.00% | -246.40% | 0.00% | 381.87% | 0.00% |
| Cash from Operations | 0.00% | -37.56% | 0.00% | 28.71% | 0.00% |
| Capital Expenditure | 0.00% | -17.92% | 0.00% | -33.59% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 275.69% | 0.00% | -44.05% | 0.00% |
| Cash Acquisitions | 0.00% | -- | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -70.89% | 0.00% | 34.84% | 0.00% |
| Cash from Investing | 0.00% | -38.98% | 0.00% | -31.28% | 0.00% |
| Total Debt Issued | 0.00% | 245.60% | 0.00% | -27.66% | 0.00% |
| Total Debt Repaid | 0.00% | -274.60% | 0.00% | -26.41% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 61.14% | 0.00% | -158.97% | 0.00% |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 0.00% | -3.16% | 0.00% | -121.51% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -115.53% | 0.00% | 221.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -121.53% | 0.00% | 37.75% | 0.00% |