Japan Excellent, Inc.
JPXCF
$861.25
-$305.24-26.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.36% | 3.22% | -10.59% | -10.21% | -4.70% |
| Total Depreciation and Amortization | 2.06% | -7.88% | 2.14% | 2.56% | -16.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -293.33% | -274.49% | 55,665.97% | 55,890.29% | 465.87% |
| Change in Net Operating Assets | 145.23% | 121.34% | 287.26% | 288.05% | -97.48% |
| Cash from Operations | 0.36% | -9.42% | 264.27% | 265.79% | -77.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,624.54% | -1,476.03% | 97.45% | 97.44% | 119.90% |
| Cash from Investing | 4.88% | 14.15% | 90.54% | 90.50% | -218.93% |
| Total Debt Issued | 10.29% | 10.29% | -58.83% | -58.83% | 585.34% |
| Total Debt Repaid | -208.62% | -208.62% | -37.82% | -37.82% | 63.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.52% | 4.76% | 2.25% | 1.84% | 11.98% |
| Other Financing Activities | 100.00% | 100.00% | 100,100.00% | 100,100.00% | -200,100,100.00% |
| Cash from Financing | -198.59% | -188.98% | -393.06% | -394.29% | 131.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.15% | -259.36% | 164.87% | 165.14% | -117.58% |