C
Jaws Mustang Acquisition Corporation JWSMF
$10.49 -$0.01-0.10% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 300.18% 296.30% -68.39% -102.47% -108.28%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -459.26% -338.54% 85.97% 91.17% 103.11%
Change in Net Operating Assets -673.23% -655.81% -889.97% 519.28% 178.27%
Cash from Operations -152.39% -172.92% -112.41% 51.89% -0.13%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 98.82% 95.87% -97.82% -99.28% -99.27%
Cash from Investing 98.82% 95.87% -97.82% -99.28% -99.27%
Total Debt Issued 135.47% 135.47% 138.50% -50.00% 72.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -97.20% -97.20% 97.79% 99.26% 99.26%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -92.37% -92.37% 98.02% 99.31% 99.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 155.48% -191.96% 130.18% -1,728.70% 94.13%