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 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