JNBY Design Limited JNBYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.14% | 15.78% | 14.13% | 12.50% | 6.78% |
| Total Depreciation and Amortization | 5.46% | 4.23% | 4.49% | 2.99% | 6.37% |
| Total Amortization of Deferred Charges | 54.87% | 53.03% | -- | -- | 146.68% |
| Total Other Non-Cash Items | -103.59% | -103.55% | 832.80% | 819.42% | 174.44% |
| Change in Net Operating Assets | 65.61% | 66.01% | -- | -- | -246.04% |
| Cash from Operations | 49.57% | 47.83% | 22.87% | 21.11% | -42.72% |
| Capital Expenditure | -110.41% | -107.96% | 47.74% | 48.49% | 41.14% |
| Sale of Property, Plant, and Equipment | 361.54% | 353.85% | 10.58% | 8.85% | -137.14% |
| Cash Acquisitions | 24.53% | 25.41% | -- | -- | -674.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.63% | -234.05% | 107.58% | 107.48% | 176.65% |
| Cash from Investing | -176.07% | -172.86% | 89.59% | 89.74% | 40.01% |
| Total Debt Issued | 735.09% | 735.09% | 360.76% | 360.76% | -70.01% |
| Total Debt Repaid | -26.83% | -26.83% | -66.53% | -66.53% | 0.76% |
| Issuance of Common Stock | 7,590.72% | 7,590.72% | -79.49% | -79.49% | 619.25% |
| Repurchase of Common Stock | 5.17% | 5.17% | -- | -- | -485.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.83% | -17.45% | -8.61% | -7.05% | 46.10% |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 63.33% | 63.76% | 8.84% | 10.15% | 3.28% |
| Foreign Exchange rate Adjustments | 9.01% | 10.08% | -211.92% | -210.17% | -235.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.92% | 36.67% | 1,264.08% | 1,244.53% | -20.67% |