JNBY Design Limited JNBYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.77% | -50.95% | 0.97% | 132.43% | 0.59% |
| Total Depreciation and Amortization | 1.77% | -0.13% | 0.97% | 2.76% | 0.59% |
| Total Amortization of Deferred Charges | 1.79% | -- | -- | -- | 0.58% |
| Total Other Non-Cash Items | -1.79% | -103.74% | 0.97% | -6.49% | 0.59% |
| Change in Net Operating Assets | -1.77% | -- | -- | -- | -0.59% |
| Cash from Operations | 1.77% | -55.10% | 0.97% | 224.20% | 0.59% |
| Capital Expenditure | -1.77% | -120.01% | -0.97% | 6.93% | -0.59% |
| Sale of Property, Plant, and Equipment | 3.03% | -85.65% | 1.10% | 1,850.00% | 0.00% |
| Cash Acquisitions | -1.77% | -- | -- | -- | -0.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.77% | -1,335.62% | 0.97% | -89.32% | 0.59% |
| Cash from Investing | -1.77% | -1,541.86% | -0.97% | 83.64% | -0.59% |
| Total Debt Issued | 0.00% | 8.68% | 0.00% | 668.40% | 0.00% |
| Total Debt Repaid | 0.00% | -67.28% | 0.00% | 24.18% | 0.00% |
| Issuance of Common Stock | 0.00% | 5,026.15% | 0.00% | 50.03% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77% | 43.57% | -0.97% | -104.91% | -0.59% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -1.77% | 50.66% | -0.97% | 27.67% | -0.59% |
| Foreign Exchange rate Adjustments | -1.74% | -186.96% | -1.10% | 69.17% | -0.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77% | -154.09% | 0.97% | 215.28% | -0.59% |