Jade Power Trust TNSTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -951.20K | -947.70K | -756.00K | 741.80K | 921.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.30K | -8.00K | -167.60K | -787.30K | -736.90K |
| Change in Net Operating Assets | 198.50K | 311.50K | 198.40K | -849.50K | -737.40K |
| Cash from Operations | -709.50K | -644.20K | -725.10K | -894.80K | -553.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.60K | 0.00 | -857.40K | -1.56M | -1.56M |
| Cash from Investing | 180.60K | 0.00 | -857.40K | -1.56M | -1.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 328.40K | 328.40K | 328.40K | 328.40K | 460.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 238.50K | 238.50K | 238.50K | 238.50K | 337.40K |
| Foreign Exchange rate Adjustments | 6.00K | -6.10K | -13.00K | -16.30K | -12.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.40K | -411.80K | -1.36M | -2.24M | -1.78M |