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 | -9.62M | -7.16M | -4.69M | -20.06M | -35.35M |
| Total Depreciation and Amortization | 360.30K | 353.40K | 346.70K | 2.24M | 4.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.63M | 7.84M | 7.04M | 23.06M | 38.98M |
| Change in Net Operating Assets | -1.24M | -1.24M | -1.24M | -2.17M | -3.09M |
| Cash from Operations | -1.87M | -209.30K | 1.46M | 3.07M | 4.67M |
| Capital Expenditure | -3.60K | -3.00K | -2.40K | 13.50K | 29.40K |
| Sale of Property, Plant, and Equipment | 498.80K | 373.10K | 249.90K | 250.00K | 250.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -277.70K | -1.42M | -2.57M | -4.19M | -5.80M |
| Cash from Investing | 217.60K | -1.05M | -2.32M | -3.93M | -5.53M |
| Total Debt Issued | 8.37M | 8.24M | 8.12M | 4.06M | 400.00 |
| Total Debt Repaid | -7.38M | -7.37M | -7.36M | -7.55M | -7.73M |
| 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 | 138.30K | 122.60K | 106.40K | -482.20K | -1.07M |
| Foreign Exchange rate Adjustments | 53.10K | 8.40K | -36.60K | -129.00K | -221.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47M | -1.13M | -793.00K | -1.47M | -2.15M |