Jinxin Technology Holding Company
NAMI
$0.68
-$0.14-17.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.82M | -510.70K | 2.81M | 6.08M | 9.34M |
| Total Depreciation and Amortization | 4.88M | 4.49M | 4.11M | 3.40M | 2.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 1.42M | 1.69M | 1.84M | 1.99M |
| Change in Net Operating Assets | 563.70K | -2.23M | -5.03M | -6.81M | -8.58M |
| Cash from Operations | 2.76M | 3.16M | 3.58M | 4.51M | 5.43M |
| Capital Expenditure | -1.10M | -629.40K | -161.10K | -85.90K | -10.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00 | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.49M | -3.24M | -4.04M | -7.09M | -10.16M |
| Cash from Investing | -3.59M | -3.87M | -4.20M | -7.18M | -10.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.14M | 23.62M | 22.10M | 11.05M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.51M | 1.76M | 0.00 | -2.80M | -5.61M |
| Cash from Financing | 3.99M | 3.54M | 3.08M | 1.16M | -776.60K |
| Foreign Exchange rate Adjustments | 106.10K | 52.90K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.27M | 2.88M | 2.46M | -1.52M | -5.52M |