James Maritime Holdings, Inc.
JMTM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$632 | -$1,389 | -$618 | -$3,663 |
| Dep. & Amort. | $37 | $30 | $30 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$417 | $417 | $1,563 |
| Other Non-Cash | -$449 | $1,555 | -$28 | $1,989 |
| Operating Cash Flow | -$1,044 | -$221 | -$198 | -$84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | $0 | -$9 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$32 | $0 | -$9 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$15 | -$97 |
| Stock Issued | -$135 | $135 | $0 | $320 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,337 | $221 | $0 | $0 |
| Financing Cash Flow | $1,337 | $221 | -$15 | $223 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$222 | $140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $222 | $83 |
| End Cash | $260 | $0 | $0 | $222 |
| Free Cash Flow | -$1,076 | -$221 | -$207 | -$84 |