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 | 1.24M | 4.23M | 8.33M | 1.68M | -384.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.80K | -2.85M | -7.09M | -927.00K | -1.43M |
| Change in Net Operating Assets | -3.69M | -3.27M | -3.17M | -2.75M | 1.34M |
| Cash from Operations | -2.18M | -1.89M | -1.92M | -1.99M | -475.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.06M | 14.99M | 14.91M | 22.52M | 7.46M |
| Cash from Investing | 15.06M | 14.99M | 14.91M | 22.52M | 7.46M |
| Total Debt Issued | 2.31M | 2.03M | 2.03M | 2.39M | 500.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.11M | -15.11M | -15.11M | -22.77M | -7.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.80M | -13.09M | -13.09M | -20.39M | -7.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.30K | 8.10K | -97.20K | 141.10K | -175.90K |