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 | 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% |