3 E Network Technology Group Ltd Class A Ordinary Shares
MASK · NASDAQ
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $408 | $1,069 | $535 | $864 |
| Dep. & Amort. | $0 | $3 | $1 | $3 |
| Deferred Tax | -$66 | $66 | $0 | $69 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,852 | -$873 | -$783 | -$221 |
| Other Non-Cash | $1,197 | $62 | $442 | $10 |
| Operating Cash Flow | -$313 | $326 | $195 | $725 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,978 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $26 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,953 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,315 | -$257 | $0 | -$16 |
| Stock Issued | $2,050 | $0 | $0 | $0 |
| Stock Repurch. | $36 | -$36 | $0 | -$741 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $63 | $0 | -$178 | $0 |
| Financing Cash Flow | $3,464 | -$293 | -$178 | -$756 |
| Forex Effect | $43 | -$14 | -$7 | -$31 |
| Net Chg. in Cash | $242 | $20 | $0 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $52 | $52 | $114 |
| End Cash | $314 | $72 | $52 | $52 |
| Free Cash Flow | $0 | $0 | $195 | $725 |