Juno International Corporation NHFLF
$3.66
-$0.14-3.75%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -4.26M | 3.82M | 12.29M | -2.29M |
| Total Depreciation and Amortization | 711.30K | 622.60K | 873.40K | 647.40K | 723.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -460.70K | 2.23M | -4.72M | -13.61M | 920.70K |
| Change in Net Operating Assets | 87.50K | 650.30K | -374.00K | -444.00K | -205.30K |
| Cash from Operations | -801.00K | -752.70K | -396.40K | -1.11M | -847.40K |
| Capital Expenditure | -1.27M | -2.52M | -233.70K | -4.64M | 206.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 990.20K | -1.13M | -3.50M | 1.33M | 928.10K |
| Cash from Investing | -276.10K | -3.65M | -3.73M | -3.31M | 1.13M |
| Total Debt Issued | 2.94M | -- | 0.00 | 5.76M | 0.00 |
| Total Debt Repaid | -622.70K | -400.10K | -464.90K | -263.20K | -276.90K |
| Issuance of Common Stock | 43.00K | -- | 14.06M | -- | 220.50K |
| Repurchase of Common Stock | -665.90K | -321.90K | -102.00K | 0.00 | -57.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.00K | -- | -419.40K | 198.90K | -140.00K |
| Cash from Financing | 1.14M | -519.10K | 9.38M | 4.14M | -183.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.00K | -4.92M | 5.25M | -289.50K | 103.70K |