JPX Global, Inc.
JPEX
$0.00
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -3.00K | -3.00K | -75.10K | -75.10K | -320.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 42.40K |
| Total Other Non-Cash Items | -- | -- | -- | -- | 178.00K |
| Change in Net Operating Assets | -75.60K | -75.60K | 75.60K | 75.60K | -900.00 |
| Cash from Operations | -78.60K | -78.60K | 500.00 | 500.00 | -100.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 75.60K | 75.60K | -- | -- | 167.00K |
| Total Debt Repaid | -- | -- | -- | -- | -66.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.60K | 75.60K | -- | -- | 100.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00K | -3.00K | 500.00 | 500.00 | 0.00 |
