Jaws Mustang Acquisition Corporation JWSMF
$11.15
$0.050.45%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -747.70K | -775.80K | -1.55M | 1.24M | 4.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.70K | 346.90K | 1.09M | 267.80K | -2.85M |
| Change in Net Operating Assets | -225.90K | -153.70K | -217.80K | -3.69M | -3.27M |
| Cash from Operations | -624.90K | -582.60K | -680.40K | -2.18M | -1.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 15.06M | 14.99M |
| Cash from Investing | -- | -- | -- | 15.06M | 14.99M |
| Total Debt Issued | 857.80K | 857.80K | 422.00K | 2.31M | 2.03M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -15.11M | -15.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 857.80K | 857.80K | 422.00K | -12.80M | -13.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.90K | 275.20K | -258.40K | 79.30K | 8.10K |