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 | -0.31% | 9.11% | 23.16% | 29.85% | 35.87% |
| Total Depreciation and Amortization | -12.08% | -4.49% | 3.63% | 39.56% | 117.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.25% | -64.52% | -26.56% | -50.86% | -87.46% |
| Change in Net Operating Assets | 3.05% | -17.12% | -2.24% | -4.85% | -23.68% |
| Cash from Operations | -8.27% | 0.46% | 35.53% | 47.49% | 32.48% |
| Capital Expenditure | 20.12% | -39.57% | -61.14% | -58.02% | 18.81% |
| Sale of Property, Plant, and Equipment | -40.00% | -170.64% | -164.03% | -164.03% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.50% | -136.00% | -133.33% | -130.43% | 33.33% |
| Cash from Investing | 13.70% | -323.96% | -945.24% | -762.00% | 19.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.41% | -27.91% | -62.96% | -175.00% | -780.00% |
| Issuance of Common Stock | 103.85% | -- | 52.51% | -59.25% | -59.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.39% | -62.77% | -59.85% | -52.97% | -52.79% |
| Cash from Financing | 88.00% | 1,154.98% | 111.59% | -53.68% | -55.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.23% | 181.40% | 525.34% | -365.43% | -1,329.73% |