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 | 8.33M | 1.68M | -384.00K | -2.11M | -4.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.09M | -927.00K | -1.43M | 794.00K | 2.97M |
| Change in Net Operating Assets | -3.17M | -2.75M | 1.34M | 570.80K | 570.10K |
| Cash from Operations | -1.92M | -1.99M | -475.90K | -749.60K | -704.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.91M | 22.52M | 7.46M | 7.54M | 7.61M |
| Cash from Investing | 14.91M | 22.52M | 7.46M | 7.54M | 7.61M |
| Total Debt Issued | 2.03M | 2.39M | 500.00K | 860.00K | 860.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.11M | -22.77M | -7.66M | -7.66M | -7.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.09M | -20.39M | -7.16M | -6.80M | -6.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.20K | 141.10K | -175.90K | -14.60K | 105.70K |