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 | -5.24M | -2.00M | 1.25M | 1.10M | 955.40K |
| Total Depreciation and Amortization | 485.20K | 470.10K | 454.10K | 454.10K | 454.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.67M | 2.86M | 54.10K | 56.60K | 59.10K |
| Change in Net Operating Assets | -2.24M | -2.07M | -1.90M | -1.50M | -1.09M |
| Cash from Operations | -1.33M | -737.00K | -142.40K | 116.60K | 375.80K |
| Capital Expenditure | -1.80K | -900.00 | 0.00 | -3.20K | -6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.80K | -900.00 | 0.00 | -3.20K | -6.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.75M | 27.45M | 150.80K | 75.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -172.00K | -344.10K |
| Other Financing Activities | -17.05M | -8.40M | 258.20K | 67.50K | -123.20K |
| Cash from Financing | 4.83M | 2.44M | 52.80K | -153.40K | -359.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.49M | 1.70M | -89.60K | -40.00K | 9.50K |