Production (Stage)
C
Jaws Mustang Acquisition Corporation JWSMF
$9.69 $0.101.04% OTC PK
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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%