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 | -195.10K | -194.60K | -183.80K | -179.30K | -194.50K |
| Total Depreciation and Amortization | 23.30K | 25.50K | 25.70K | 25.40K | 26.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60K | 3.30K | 4.70K | 5.70K | 8.10K |
| Change in Net Operating Assets | 64.10K | 58.10K | 56.80K | 66.70K | 62.20K |
| Cash from Operations | -106.00K | -107.70K | -96.70K | -81.70K | -97.90K |
| Capital Expenditure | -26.20K | -32.10K | -34.00K | -33.50K | -32.80K |
| Sale of Property, Plant, and Equipment | 1.20K | -7.70K | -8.90K | -8.90K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00 | -900.00 | -1.00K | -700.00 | 1.60K |
| Cash from Investing | -25.20K | -40.70K | -43.90K | -43.10K | -29.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.30K | -44.00K | -44.00K | -44.00K | -44.00K |
| Issuance of Common Stock | 265.00K | 395.00K | 395.00K | 130.00K | 130.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.40K | 22.00K | 22.00K | 25.30K | 25.40K |
| Cash from Financing | 153.60K | 264.80K | 264.70K | 81.90K | 81.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.40K | 116.40K | 124.20K | -43.00K | -45.50K |