Jinxin Technology Holding Company
NAMI
$0.82
-$0.23-21.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -1.46M | -441.50K | -443.60K | 1.84M |
| Total Depreciation and Amortization | 1.30M | 1.29M | 1.14M | 1.14M | 910.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.80K | 272.10K | 300.00K | 301.40K | 542.10K |
| Change in Net Operating Assets | 881.20K | 876.00K | -595.30K | -598.20K | -1.91M |
| Cash from Operations | 983.10K | 977.30K | 401.30K | 403.20K | 1.38M |
| Capital Expenditure | -471.10K | -468.30K | -80.40K | -80.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40M | -3.38M | 2.14M | 2.15M | -4.14M |
| Cash from Investing | -3.87M | -3.85M | 2.06M | 2.07M | -4.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.52M | 1.52M | 11.05M | 11.05M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 245.00K | 245.00K | 1.51M | 1.51M | -1.51M |
| Cash from Financing | 244.20K | 242.70K | 1.75M | 1.75M | -208.80K |
| Foreign Exchange rate Adjustments | 53.20K | 52.90K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59M | -2.57M | 4.20M | 4.22M | -2.97M |