D
3 E Network Technology Group Limited MASK
$0.41 $0.1136.35% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -- -- 534.70K 534.70K 431.90K
Total Depreciation and Amortization -- -- 1.30K 1.30K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 63.90K 63.90K -335.20K
Change in Net Operating Assets -- -- -405.10K -405.10K -392.50K
Cash from Operations -- -- 194.70K 194.70K -300.80K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- 25.40K 25.40K --
Total Debt Repaid -- -- -185.30K -185.30K -7.60K
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -18.00K -18.00K 335.30K
Cash from Financing -- -- -177.80K -177.80K 285.10K
Foreign Exchange rate Adjustments -- -- -7.00K -7.00K -15.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 9.90K 9.90K -31.10K