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 | -371.79% | -371.79% | -- | -- | -82.95% |
| Total Depreciation and Amortization | 24.15% | 24.15% | -- | -- | -87.43% |
| Total Amortization of Deferred Charges | -0.53% | -0.53% | -- | -- | -3.55% |
| Total Other Non-Cash Items | 407.11% | 407.11% | -- | -- | -76.71% |
| Change in Net Operating Assets | -1.39% | -1.39% | -- | -- | -48.32% |
| Cash from Operations | -22.58% | -22.58% | -- | -- | -76.10% |
| Capital Expenditure | -14.71% | -14.71% | -- | -- | 83.08% |
| Sale of Property, Plant, and Equipment | 131.78% | 131.78% | -- | -- | -- |
| Cash Acquisitions | 99.99% | 99.99% | -- | -- | -291.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 298.69% | 298.69% | -- | -- | 97.27% |
| Cash from Investing | 120.84% | 120.84% | -- | -- | 80.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -565.20% | -565.20% | -- | -- | 97.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.55% | 14.55% | -- | -- | 44.86% |
| Other Financing Activities | -31.28% | -31.28% | -- | -- | 95.81% |
| Cash from Financing | 327.80% | 327.80% | -- | -- | 94.36% |
| Foreign Exchange rate Adjustments | 181.04% | 181.04% | -- | -- | 78.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.46% | 117.46% | -- | -- | 141.22% |