Jowell Global Ltd. JWEL
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -2.51M | -2.51M | -2.10M | ||
| Total Depreciation and Amortization | 266.10K | 266.10K | 595.60K | ||
| Total Amortization of Deferred Charges | 40.50K | 40.50K | 60.50K | ||
| Total Other Non-Cash Items | 1.43M | 1.43M | 513.20K | ||
| Change in Net Operating Assets | -2.06M | -2.06M | 1.35M | ||
| Cash from Operations | -2.83M | -2.83M | 415.60K | ||
| Capital Expenditure | -1.90K | -1.90K | -54.20K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -2.00K | ||
| Cash from Investing | -1.90K | -1.90K | -56.20K | ||
| Total Debt Issued | 1.19M | 1.19M | 201.60K | ||
| Total Debt Repaid | -284.70K | -284.70K | -48.60K | ||
| 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 | 904.40K | 904.40K | 153.10K | ||
| Foreign Exchange rate Adjustments | 39.80K | 39.80K | 177.40K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -1.89M | -1.89M | 689.80K | ||