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 | -4.20% | 24.68% | -12.90% | -3.76% | 12.04% |
| Total Depreciation and Amortization | -23.53% | -23.53% | -49.02% | -42.31% | -35.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.86% | -314.92% | -271.83% | -468.33% | -2,389.16% |
| Change in Net Operating Assets | -137.39% | -613.35% | -166.20% | -186.78% | -294.11% |
| Cash from Operations | -58.09% | -94.06% | -67.61% | -39.82% | 3.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 19.25% | 19.25% | -91.17% | -93.93% | -95.58% |
| Total Debt Repaid | -101.41% | -114.40% | 51.36% | 74.61% | 87.20% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.02% | 121.85% | 119.50% | 98.81% | 62.38% |
| Cash from Financing | 60.00% | 94.99% | 64.46% | 37.31% | -2.02% |
| Foreign Exchange rate Adjustments | -284.21% | -465.38% | 11.98% | 72.41% | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.89% | -117.55% | -143.98% | -114.49% | 218.25% |