Majestic Ideal Holdings Limited
MJID
$1.30
$0.021.56%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -106.30K | -105.10K | 16.60K | 16.50K | 22.30K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 400.00 | 400.00 | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.30K | 33.90K | -- | -- | 26.50K |
| Change in Net Operating Assets | 824.90K | 815.50K | 250.80K | 249.40K | -866.50K |
| Cash from Operations | 753.30K | 744.70K | 267.80K | 266.30K | -816.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.40K | 241.60K | 801.00K | 796.50K | -505.00K |
| Cash from Investing | 244.40K | 241.60K | 801.00K | 796.50K | -505.00K |
| Total Debt Issued | 16.67M | 16.67M | 10.02M | 10.02M | 23.37M |
| Total Debt Repaid | -24.07M | -24.07M | -17.50M | -17.50M | -12.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.50K | -22.30K | -- | -- | -276.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.06M | -1.04M | -1.04M | -1.04M | 1.27M |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | -100.00 | -100.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.60K | -57.90K | 26.30K | 26.20K | -46.60K |