Jade Leader Corp.
MCKRF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.20K | -47.20K | -42.00K | -43.70K | -61.70K |
| Total Depreciation and Amortization | 4.40K | 6.40K | 7.00K | 5.50K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00 | 300.00 | 700.00 | 700.00 | 1.60K |
| Change in Net Operating Assets | 38.10K | 16.50K | 600.00 | 8.90K | 32.10K |
| Cash from Operations | -19.80K | -24.00K | -33.70K | -28.50K | -21.50K |
| Capital Expenditure | -24.90K | -- | -600.00 | -700.00 | -30.80K |
| Sale of Property, Plant, and Equipment | -- | 1.20K | -- | -- | -8.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | 0.00 | -200.00 | -200.00 | -500.00 |
| Cash from Investing | -24.70K | 1.20K | -800.00 | -900.00 | -40.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.30K | -11.00K | -11.00K | -11.00K | -11.00K |
| Issuance of Common Stock | 0.00 | -- | 265.00K | -- | 130.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.30K | -100.00 | 25.40K |
| Cash from Financing | -5.30K | -7.90K | 174.70K | -7.90K | 105.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.80K | -30.80K | 140.30K | -37.30K | 44.20K |