Jaws Mustang Acquisition Corporation
JWSMF
$10.00
-$0.50-4.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.00K | 240.20K | -508.00K | 1.57M | 2.93M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.00K | -379.20K | 365.40K | 288.60K | -3.13M |
| Change in Net Operating Assets | -279.30K | 24.00K | -23.40K | -3.41M | 138.20K |
| Cash from Operations | -346.30K | -115.00K | -165.90K | -1.55M | -60.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 15.06M | -75.00K |
| Cash from Investing | -- | -- | -- | 15.06M | -75.00K |
| Total Debt Issued | 422.00K | -- | -- | 1.89M | 140.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -15.11M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 422.00K | -- | -- | -13.23M | 140.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.70K | -115.00K | -165.90K | 284.50K | 4.50K |