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 | -443.30% | -145.87% | -95.14% | -93.39% | -92.64% |
| Total Depreciation and Amortization | 117.35% | -54.16% | -75.72% | -86.65% | -92.86% |
| Total Amortization of Deferred Charges | 153.68% | 149.35% | 145.18% | -92.96% | -98.19% |
| Total Other Non-Cash Items | 461.06% | 35.08% | -64.14% | -75.59% | -83.43% |
| Change in Net Operating Assets | -77.74% | -84.36% | -87.78% | -72.85% | -61.81% |
| Cash from Operations | -51.92% | -77.10% | -83.11% | -85.73% | -87.14% |
| Capital Expenditure | -14.81% | 68.90% | 83.07% | 89.63% | 92.53% |
| Sale of Property, Plant, and Equipment | 594.45% | 1,157.12% | -- | 1,388.63% | 294.46% |
| Cash Acquisitions | 99.99% | 20.34% | -291.48% | -291.48% | -291.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 331.16% | 104.35% | 98.15% | 96.60% | 92.11% |
| Cash from Investing | 197.35% | 112.22% | 95.34% | 88.68% | 82.96% |
| Total Debt Issued | -- | -- | -- | -73.51% | -- |
| Total Debt Repaid | -681.62% | 72.81% | 93.94% | 97.72% | 99.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.55% | 34.09% | 44.86% | 88.76% | 96.05% |
| Other Financing Activities | -437.84% | 57.97% | 78.76% | 92.39% | 94.76% |
| Cash from Financing | 440.63% | 118.86% | 100.72% | 98.64% | 97.84% |
| Foreign Exchange rate Adjustments | -63.73% | 8.44% | 24.29% | 69.84% | 90.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.04% | 115.35% | 125.73% | 814.91% | 245.91% |