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Jena Acquisition Corporation II (JENA)

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  • 10.280
  • +0.010+0.10%
Close May 7 15:38 ET
297.86MMarket Cap0.00P/E (TTM)

Jena Acquisition Corporation II (JENA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-510.04K
0
Net income from continuing operations
---1.84M
---33.08K
Operating gains losses
---5.45M
----
Other non cash items
--63.31K
--10.56K
Change In working capital
--6.71M
--22.52K
-Change in prepaid assets
---211.61K
----
-Change in payables and accrued expense
--6.93M
--22.52K
Cash from discontinued investing activities
Operating cash flow
---510.04K
--0
Investing cash flow
Cash flow from continuing investing activities
-230M
Net other investing changes
---230M
----
Cash from discontinued investing activities
Investing cash flow
---230M
----
Financing cash flow
Cash flow from continuing financing activities
231.42M
Net issuance payments of debt
---223.88K
----
Net common stock issuance
--232M
----
Net other financing activities
---352.97K
----
Cash from discontinued financing activities
Financing cash flow
--231.42M
----
Net cash flow
Beginning cash position
--0
--0
Current changes in cash
--913.12K
----
End cash Position
--913.12K
--0
Free cash flow
---510.04K
--0
Currency Unit
USD
USD
Audit Opinions
Unqualified Opinion
--
(FY)Dec 31, 2025(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -510.04K0
Net income from continuing operations ---1.84M---33.08K
Operating gains losses ---5.45M----
Other non cash items --63.31K--10.56K
Change In working capital --6.71M--22.52K
-Change in prepaid assets ---211.61K----
-Change in payables and accrued expense --6.93M--22.52K
Cash from discontinued investing activities
Operating cash flow ---510.04K--0
Investing cash flow
Cash flow from continuing investing activities -230M
Net other investing changes ---230M----
Cash from discontinued investing activities
Investing cash flow ---230M----
Financing cash flow
Cash flow from continuing financing activities 231.42M
Net issuance payments of debt ---223.88K----
Net common stock issuance --232M----
Net other financing activities ---352.97K----
Cash from discontinued financing activities
Financing cash flow --231.42M----
Net cash flow
Beginning cash position --0--0
Current changes in cash --913.12K----
End cash Position --913.12K--0
Free cash flow ---510.04K--0
Currency Unit USDUSD
Audit Opinions Unqualified Opinion--
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