707 Cayman Holdings Limited
JEM
$0.35
-$0.01-3.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 225.70K | 225.90K | 400.10K | 399.20K | 78.00K |
| Total Depreciation and Amortization | 9.50K | 9.50K | 217.80K | 217.30K | 9.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.80K | 116.90K | -89.90K | -89.70K | 119.30K |
| Change in Net Operating Assets | -642.30K | -642.70K | -308.70K | -308.00K | -238.00K |
| Cash from Operations | -290.20K | -290.40K | 219.40K | 218.80K | -31.20K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -3.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 75.40K | 75.40K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -172.00K |
| Other Financing Activities | 314.70K | 314.70K | -185.60K | -185.60K | 124.00K |
| Cash from Financing | 50.10K | 50.20K | -23.80K | -23.70K | -156.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.10K | -240.20K | 195.60K | 195.10K | -190.50K |