707 Cayman Holdings Limited
JEM
$0.10
-$0.01-5.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.84M | -2.85M | 225.70K | 225.90K | 400.10K |
| Total Depreciation and Amortization | 232.90K | 233.30K | 9.50K | 9.50K | 217.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.71M | 2.72M | 116.80K | 116.90K | -89.90K |
| Change in Net Operating Assets | -478.50K | -479.50K | -642.30K | -642.70K | -308.70K |
| Cash from Operations | -375.00K | -375.80K | -290.20K | -290.40K | 219.40K |
| Capital Expenditure | -900.00 | -900.00 | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -900.00 | -900.00 | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.30M | 27.30M | 75.40K | 75.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -8.84M | -8.84M | 314.70K | 314.70K | -185.60K |
| Cash from Financing | 2.36M | 2.37M | 50.10K | 50.20K | -23.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98M | 1.99M | -240.10K | -240.20K | 195.60K |