Jena Acquisition Corporation II JENA
$10.48
$0.080.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.88M | 1.10M | 1.78M | 2.29M | -6.24M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.10M | -2.08M | -3.35M | -2.42M | -708.80K |
| Change in Net Operating Assets | -464.60K | 824.50K | 1.36M | 73.20K | 6.60M |
| Cash from Operations | -687.30K | -158.80K | -205.50K | -58.90K | -347.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -46.00M | 0.00 | -230.00M |
| Cash from Investing | -- | -- | -46.00M | 0.00 | -230.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -44.80K | 0.00 | -223.90K |
| Issuance of Common Stock | -- | -- | 46.40M | 0.00 | 232.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -155.60K | -25.00K | -243.00K |
| Cash from Financing | -- | -- | 46.20M | -25.00K | 231.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -687.30K | -158.80K | -5.90K | -83.90K | 1.19M |