C
Jaws Mustang Acquisition Corporation JWSMF
$10.00 -$0.50-4.76% OTC PK
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 423.96% 300.18% 296.30% -68.39% -102.47%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 118.68% -459.26% -338.54% 85.97% 91.17%
Change in Net Operating Assets -374.99% -673.23% -655.81% -889.97% 519.28%
Cash from Operations -357.60% -152.39% -172.92% -112.41% 51.89%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 101.82% 98.82% 95.87% -97.82% -99.28%
Cash from Investing 101.82% 98.82% 95.87% -97.82% -99.28%
Total Debt Issued 361.40% 135.47% 135.47% 138.50% -50.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -97.20% -97.20% -97.20% 97.79% 99.26%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -78.76% -92.37% -92.37% 98.02% 99.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 145.08% 155.48% -191.96% 130.18% -1,728.70%