3 E Network Technology Group Limited MASK
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.07M | 1.50M | 1.93M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 3.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 497.00K | 161.80K | 575.60K |
| Change in Net Operating Assets | -- | -- | -1.18M | -1.57M | -1.40M |
| Cash from Operations | -- | -- | 389.40K | 88.60K | 1.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 50.80K | 50.80K | 50.60K |
| Total Debt Repaid | -- | -- | -370.60K | -378.20K | -385.80K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -36.00K | 299.30K | -776.60K |
| Cash from Financing | -- | -- | -355.60K | -70.50K | -1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -14.00K | -29.40K | -44.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 19.80K | -11.30K | -42.40K |