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 | 1.25M | 1.10M | 955.40K | 813.50K | 672.00K |
Total Depreciation and Amortization | 454.10K | 454.10K | 454.10K | 264.40K | 75.20K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 54.10K | 56.60K | 59.10K | 155.90K | 252.50K |
Change in Net Operating Assets | -1.90M | -1.50M | -1.09M | -719.90K | -347.70K |
Cash from Operations | -142.40K | 116.60K | 375.80K | 514.00K | 652.10K |
Capital Expenditure | 0.00 | -3.20K | -6.40K | -31.00K | -55.50K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 0.00 | -3.20K | -6.40K | -31.00K | -55.50K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 150.80K | 75.40K | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00 | -172.00K | -344.10K | -344.10K | -344.10K |
Other Financing Activities | 258.20K | 67.50K | -123.20K | -1.44M | -2.75M |
Cash from Financing | 52.80K | -153.40K | -359.90K | -527.80K | -695.40K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -89.60K | -40.00K | 9.50K | -44.80K | -98.90K |