Production (Stage)
Jaws Mustang Acquisition Corporation
JWSMF
$9.69
$0.101.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -508.00K | 1.57M | 2.93M | 4.34M | -7.16M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 365.40K | 288.60K | -3.13M | -4.61M | 6.53M |
| Change in Net Operating Assets | -23.40K | -3.41M | 138.20K | 127.30K | 396.20K |
| Cash from Operations | -165.90K | -1.55M | -60.50K | -145.30K | -237.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 15.06M | -75.00K | -75.00K | 7.61M |
| Cash from Investing | -- | 15.06M | -75.00K | -75.00K | 7.61M |
| Total Debt Issued | -- | 1.89M | 140.00K | 0.00 | 360.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -15.11M | 0.00 | 0.00 | -7.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -13.23M | 140.00K | 0.00 | -7.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.90K | 284.50K | 4.50K | -220.30K | 72.40K |