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 | -648.41% | -345.45% | 86.15% | 46.16% | 14.04% |
| Total Depreciation and Amortization | 6.85% | 77.80% | 503.86% | 545.95% | 594.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,486.80% | 1,736.18% | -78.57% | -57.51% | 328.26% |
| Change in Net Operating Assets | -105.23% | -187.98% | -446.94% | -149.48% | -28.06% |
| Cash from Operations | -454.28% | -243.39% | -121.84% | -67.45% | 489.95% |
| Capital Expenditure | 71.88% | 97.10% | 100.00% | 96.12% | 94.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.88% | 97.10% | 100.00% | 96.12% | 94.14% |
| 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 | -- | 100.00% | 100.00% | 0.06% | -- |
| Other Financing Activities | -13,741.56% | -484.12% | 109.38% | 102.35% | 95.89% |
| Cash from Financing | 1,440.90% | 562.62% | 107.59% | 71.56% | 6.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36,665.26% | 3,903.13% | 9.40% | 84.82% | 102.22% |