3 E Network Technology Group Limited
MASK
$1.54
$0.010.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -209.40K | 430.00K | 1.07M | 1.50M | 1.50M |
| Total Depreciation and Amortization | 299.80K | 149.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | 167.20K | 83.60K | -- | -- | -- |
| Total Other Non-Cash Items | -229.00K | 134.00K | 497.00K | 161.80K | 161.80K |
| Change in Net Operating Assets | -1.76M | -1.47M | -1.18M | -1.57M | -1.57M |
| Cash from Operations | -1.73M | -671.70K | 389.40K | 88.60K | 451.00K |
| Capital Expenditure | -1.59M | -795.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.59M | -795.80K | -- | -- | -- |
| Total Debt Issued | 3.08M | 1.56M | 50.80K | 50.80K | 50.80K |
| Total Debt Repaid | -25.80K | -198.20K | -370.60K | -378.20K | -378.20K |
| 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 | -- | -18.00K | -36.00K | 299.30K | 299.30K |
| Cash from Financing | 3.05M | 1.35M | -355.60K | -70.50K | -448.60K |
| Foreign Exchange rate Adjustments | -4.60K | -9.30K | -14.00K | -29.40K | -29.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.20K | -129.20K | 19.80K | -11.30K | -42.40K |