JS Global Lifestyle Company Limited
JGLCF
$0.18
-$0.07-27.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.62M | -29.62M | -7.79M | -7.79M | 10.90M |
| Total Depreciation and Amortization | 5.92M | 5.92M | 4.44M | 4.44M | 4.77M |
| Total Amortization of Deferred Charges | 94.50K | 94.50K | 146.50K | 146.50K | 95.00K |
| Total Other Non-Cash Items | 38.17M | 38.17M | 4.06M | 4.06M | 7.53M |
| Change in Net Operating Assets | 16.13M | 16.13M | -12.49M | -12.49M | 16.36M |
| Cash from Operations | 30.70M | 30.70M | -11.63M | -11.63M | 39.65M |
| Capital Expenditure | -4.66M | -4.66M | -4.00K | -4.00K | -4.06M |
| Sale of Property, Plant, and Equipment | 773.00K | 773.00K | 1.54M | 1.54M | 333.50K |
| Cash Acquisitions | -500.00 | -500.00 | 0.00 | 0.00 | -6.89M |
| Divestitures | 4.53M | 4.53M | 6.97M | 6.97M | -- |
| Other Investing Activities | 1.75M | 1.75M | 286.00K | 286.00K | -881.00K |
| Cash from Investing | 2.40M | 2.40M | 8.80M | 8.80M | -11.50M |
| Total Debt Issued | 24.41M | 24.41M | 7.50M | 7.50M | -- |
| Total Debt Repaid | -9.16M | -9.16M | -1.60M | -1.60M | -1.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56M | -2.56M | -- | -- | -2.99M |
| Other Financing Activities | -1.00M | -1.00M | -3.10M | -3.10M | -762.50K |
| Cash from Financing | 11.69M | 11.69M | 5.79M | 5.79M | -5.13M |
| Foreign Exchange rate Adjustments | 1.43M | 1.43M | -4.32M | -4.32M | -1.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.22M | 46.22M | -1.36M | -1.36M | 21.25M |