Johnson Electric Holdings Limited
JELCF
$3.48
-$0.75-17.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 0.05% | 0.00% | 2.76% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 3.31% | 0.00% | 0.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 92.71% | 0.00% | -5,578.46% | 0.00% |
| Change in Net Operating Assets | 0.00% | 381.87% | 0.00% | 78.76% | 0.00% |
| Cash from Operations | 0.00% | 28.71% | 0.00% | 1.13% | 0.00% |
| Capital Expenditure | 0.00% | -33.59% | 0.00% | -0.30% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -44.05% | 0.00% | 12.52% | 0.00% |
| Cash Acquisitions | -- | -- | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 34.84% | 0.00% | -75.89% | 0.00% |
| Cash from Investing | 0.00% | -31.28% | 0.00% | -416.42% | 0.00% |
| Total Debt Issued | 0.00% | -27.66% | 0.00% | -93.08% | 0.00% |
| Total Debt Repaid | 0.00% | -26.41% | 0.00% | 96.08% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -158.97% | 0.00% | 61.34% | 0.00% |
| Other Financing Activities | -- | -- | 0.00% | -9.08% | 0.00% |
| Cash from Financing | 0.00% | -121.51% | 0.00% | 89.76% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 221.33% | 0.00% | -314.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 37.75% | 0.00% | 265.55% | 0.00% |