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 | 0.00% | -280.05% | 0.00% | -171.51% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 33.20% | 0.00% | -6.79% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -35.49% | 0.00% | 54.21% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 839.98% | 0.00% | -46.05% | 0.00% |
| Change in Net Operating Assets | 0.00% | 229.15% | 0.00% | -176.35% | 0.00% |
| Cash from Operations | 0.00% | 363.88% | 0.00% | -129.34% | 0.00% |
| Capital Expenditure | 0.00% | -116,375.00% | 0.00% | 99.90% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -49.90% | 0.00% | 362.67% | 0.00% |
| Cash Acquisitions | 0.00% | -- | -- | 100.00% | 0.00% |
| Divestitures | 0.00% | -34.99% | 0.00% | -- | -- |
| Other Investing Activities | 0.00% | 512.06% | 0.00% | 132.46% | 0.00% |
| Cash from Investing | 0.00% | -72.76% | 0.00% | 176.51% | 0.00% |
| Total Debt Issued | 0.00% | 225.43% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -471.39% | 0.00% | -16.42% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | 0.00% |
| Other Financing Activities | 0.00% | 67.71% | 0.00% | -306.56% | 0.00% |
| Cash from Financing | 0.00% | 101.90% | 0.00% | 212.83% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 133.11% | 0.00% | -144.77% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 3,488.34% | 0.00% | -106.42% | 0.00% |