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 | -810.50% | -813.53% | 189.36% | 189.24% | 54.96% |
| Total Depreciation and Amortization | 6.93% | 7.36% | 0.00% | 0.00% | 675.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,118.13% | 3,130.99% | -2.10% | -2.09% | -1,402.90% |
| Change in Net Operating Assets | -55.00% | -55.68% | -169.87% | -169.82% | -580.09% |
| Cash from Operations | -270.92% | -271.76% | -830.13% | -830.77% | -38.65% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,663.52% | -4,663.52% | 153.79% | 153.79% | 87.63% |
| Cash from Financing | 10,017.65% | 10,079.75% | 132.09% | 132.12% | 87.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 914.57% | 919.22% | -26.04% | -25.96% | 38.43% |