JNBY Design Limited JNBYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.34% | 12.71% | 11.02% | 7.98% | 5.67% |
| Total Depreciation and Amortization | 4.30% | 4.49% | 4.65% | 2.86% | 1.67% |
| Total Amortization of Deferred Charges | 53.95% | 80.16% | 144.94% | 69.29% | 29.45% |
| Total Other Non-Cash Items | -17.71% | 2,044.15% | 255.22% | 1,468.82% | 7.45% |
| Change in Net Operating Assets | 65.81% | -332.42% | -244.99% | -244.99% | -244.99% |
| Cash from Operations | 29.25% | 11.18% | -3.83% | -17.67% | -28.92% |
| Capital Expenditure | -7.91% | 21.60% | 44.93% | 22.39% | -8.90% |
| Sale of Property, Plant, and Equipment | 34.14% | 8.77% | -11.40% | 16.83% | 83.57% |
| Cash Acquisitions | 24.97% | -55.05% | -669.32% | -669.32% | -669.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.81% | 96.27% | 140.37% | 119.74% | 38.88% |
| Cash from Investing | -12.07% | 30.85% | 64.43% | 20.31% | -80.92% |
| Total Debt Issued | 501.08% | 222.31% | 73.62% | -14.88% | -67.99% |
| Total Debt Repaid | -39.25% | -29.69% | -20.18% | 16.58% | 39.09% |
| Issuance of Common Stock | 842.80% | 412.99% | -66.46% | -15.66% | 54.88% |
| Repurchase of Common Stock | 5.17% | -66.40% | -485.35% | -485.35% | -485.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.37% | 5.74% | 19.00% | 16.54% | 13.16% |
| Other Financing Activities | -60.83% | -14.72% | 100.00% | -609.76% | -267.20% |
| Cash from Financing | 39.43% | 22.57% | 6.38% | 7.63% | 8.37% |
| Foreign Exchange rate Adjustments | -68.77% | -939.59% | -228.38% | -213.70% | -194.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.40% | 141.60% | 121.60% | -92.24% | -359.39% |