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 | -0.81% | -29.67% | -12.00% | 25.81% | 24.11% |
| Total Depreciation and Amortization | -33.33% | -3.03% | 4.48% | -16.67% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.25% | -82.35% | -58.82% | -77.42% | -42.86% |
| Change in Net Operating Assets | 18.69% | 8.55% | -94.29% | 102.27% | -19.75% |
| Cash from Operations | 7.91% | -84.62% | -80.21% | 36.24% | 32.39% |
| Capital Expenditure | 19.16% | -- | -500.00% | -- | -46.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.00% | 100.00% | -300.00% | -109.52% | -225.00% |
| Cash from Investing | 38.56% | 160.00% | -- | -106.92% | -95.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.64% | 0.00% | 0.00% | 0.00% | -685.71% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -57.02% |
| Cash from Financing | -105.00% | 1.25% | 2,256.79% | 2.47% | 11,866.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.67% | -33.91% | 621.56% | 6.28% | 182.93% |