E
707 Cayman Holdings Limited JEM
$0.35 -$0.01-3.08% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 189.36% 189.24% 54.96% 54.91% -51.49%
Total Depreciation and Amortization 0.00% 0.00% 675.09% 673.31% 106.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.10% -2.09% -1,402.90% -1,400.00% --
Change in Net Operating Assets -169.87% -169.82% -580.09% -579.75% 51.48%
Cash from Operations -830.13% -830.77% -38.65% -38.69% 90.40%
Capital Expenditure -- -- 100.00% 100.00% 89.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 100.00% 100.00% 89.37%
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 153.79% 153.79% 87.63% 87.63% --
Cash from Financing 132.09% 132.12% 87.58% 87.61% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -26.04% -25.96% 38.43% 38.37% 46.35%