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 | 296.30% | -68.39% | -102.47% | -108.28% | -112.74% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -338.54% | 85.97% | 91.17% | 103.11% | 108.83% |
Change in Net Operating Assets | -655.81% | -889.97% | 519.28% | 178.27% | 201.84% |
Cash from Operations | -172.92% | -112.41% | 51.89% | -0.13% | 18.93% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 95.87% | -97.82% | -99.28% | -99.27% | -99.26% |
Cash from Investing | 95.87% | -97.82% | -99.28% | -99.27% | -99.26% |
Total Debt Issued | 135.47% | 138.50% | -50.00% | 72.00% | 72.00% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -97.20% | 97.79% | 99.26% | 99.26% | 99.26% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -92.37% | 98.02% | 99.31% | 99.34% | 99.34% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -191.96% | 130.18% | -1,728.70% | 94.13% | 128.66% |