3 E Network Technology Group Limited
MASK
$0.41
$0.1136.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.07M | 1.50M | 1.50M | 1.31M | 1.12M |
| Total Depreciation and Amortization | 2.60K | 2.60K | 2.60K | 3.00K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.80K | -207.40K | -207.40K | -207.00K | -206.60K |
| Change in Net Operating Assets | -810.20K | -1.20M | -1.20M | -772.00K | -341.30K |
| Cash from Operations | 389.40K | 88.60K | 451.00K | 690.10K | 929.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 50.80K | 50.80K | 50.80K | 46.70K | 42.60K |
| Total Debt Repaid | -370.60K | -378.20K | -378.20K | -281.10K | -184.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 500.00 | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.00K | 299.30K | 299.30K | -14.30K | -327.90K |
| Cash from Financing | -355.60K | -70.50K | -448.60K | -668.80K | -889.00K |
| Foreign Exchange rate Adjustments | -14.00K | -29.40K | -29.40K | -10.90K | 7.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.80K | -11.30K | -42.40K | -5.00K | 32.40K |