Jianzhi Education Technology Group Company Limited
JZ
$0.89
$0.067.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -590.10K | -586.60K | -4.21M | -4.23M | 1.87M |
| Total Depreciation and Amortization | 17.30K | 17.20K | 162.50K | 163.30K | 10.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -336.80K | -334.80K | 4.64M | 4.66M | -1.12M |
| Change in Net Operating Assets | -- | -- | -620.80K | -623.80K | -- |
| Cash from Operations | -909.50K | -904.20K | -30.30K | -30.50K | 755.70K |
| Capital Expenditure | -600.00 | -600.00 | -1.20K | -1.20K | -- |
| Sale of Property, Plant, and Equipment | 250.20K | 248.80K | -100.00 | -100.00 | 124.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.10K | -11.00K | -127.50K | -128.10K | -1.15M |
| Cash from Investing | 238.60K | 237.20K | -128.80K | -129.40K | -1.03M |
| Total Debt Issued | 123.10K | 123.10K | 4.06M | 4.06M | -- |
| Total Debt Repaid | -258.70K | -258.70K | -3.43M | -3.43M | -249.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.80K | -18.60K | 87.60K | 88.10K | -34.50K |
| Foreign Exchange rate Adjustments | 500.00 | 500.00 | 26.00K | 26.10K | -44.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -689.20K | -685.20K | -45.50K | -45.70K | -349.40K |