D
3 E Network Technology Group Limited MASK
$1.54 $0.010.65% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -104.70K -104.70K -- -- 534.70K
Total Depreciation and Amortization 149.90K 149.90K -- -- --
Total Amortization of Deferred Charges 83.60K 83.60K -- -- --
Total Other Non-Cash Items -114.50K -114.50K -- -- 248.50K
Change in Net Operating Assets -880.80K -880.80K -- -- -588.40K
Cash from Operations -866.40K -866.40K -- -- 194.70K
Capital Expenditure -795.80K -795.80K -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -795.80K -795.80K -- -- --
Total Debt Issued 1.54M 1.54M -- -- 25.40K
Total Debt Repaid -12.90K -12.90K -- -- -185.30K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -18.00K
Cash from Financing 1.53M 1.53M -- -- -177.80K
Foreign Exchange rate Adjustments -2.30K -2.30K -- -- -7.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -139.10K -139.10K -- -- 9.90K