D
3 E Network Technology Group Limited MASK
$1.54 $0.010.65% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -113.95% -67.15% -4.20% 24.68% -12.90%
Total Depreciation and Amortization -- 8,717.65% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -241.53% 698.21% 340.56% 67.67% 34.05%
Change in Net Operating Assets -12.25% -53.79% -244.80% -830.78% -247.34%
Cash from Operations -484.21% -197.33% -58.09% -94.06% -67.61%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 5,956.30% 3,248.39% 19.25% 19.25% -91.17%
Total Debt Repaid 93.18% 29.49% -101.41% -114.40% 51.36%
Issuance of Common Stock -- -- -- -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -25.87% 89.02% 121.85% 119.50%
Cash from Financing 780.07% 301.50% 60.00% 94.99% 64.46%
Foreign Exchange rate Adjustments 84.35% 14.68% -284.21% -465.38% 11.98%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -556.13% -2,484.00% -38.89% -117.55% -143.98%