Jade Power Trust TNSTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -203.28% | -208.54% | -186.00% | 1,392.56% | 1,219.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.88% | 98.76% | 74.62% | -824.06% | -3,859.69% |
| Change in Net Operating Assets | 126.92% | 131.14% | 121.94% | -79.11% | -70.73% |
| Cash from Operations | -28.28% | 16.73% | -5.78% | -75.55% | -11.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.60% | 100.00% | -31.99% | -146.51% | -146.26% |
| Cash from Investing | 111.60% | 100.00% | -31.99% | -146.51% | -146.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -28.62% | -28.62% | -28.62% | -28.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.31% | -29.31% | -29.31% | 108.10% | 110.27% |
| Foreign Exchange rate Adjustments | 148.39% | 69.04% | -225.00% | -352.78% | -520.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.06% | 79.14% | -35.47% | -2,229.90% | -327.35% |