Increase/Decrease in Cash: The total change in cash for the company over the given period.
JM Group Limited (JMG) had Increase/Decrease in Cash of $1.64M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$14.30M |
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$0.11M |
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$0.56M |
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$14.88M |
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$17.17M |
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$0.75M |
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$0.75M |
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$17.92M |
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$-3.04M |
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$-3.04M |
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$-3.04M |
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| Cash Flow Statement Financials | |
$2.08M |
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$0.91M |
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$-1.34M |
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$0.62M |
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$2.27M |
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Increase/Decrease in Cash |
$1.64M |
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| Fundamental Metrics & Ratios | |
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