Jena Acquisition Corporation II

JENA | NYSE

$10.44

$0.00 (0.00%)

Nov 2, 2026, 11:03 AM ET · Market open

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025
Net Income	1.88M	1.1M	2.15M	2.29M	-6.24M	-33.08K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-824.47K	824.47K	19.73K	73.19K	6.6M	22.52K
Other Non-Cash Items	-1.74M	-2.08M	-2.27M	-2.42M	-708.79K	10.56K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-824.47K	824.47K	19.73K	73.19K	6.6M	22.52K
Operating Cash Flow	-687.3K	-158.84K	-103.48K	-58.94K	-347.62K	n/a
Capital Expenditures	n/a	n/a	-5	4	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-230M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	-230M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	-223.88K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.1M	-2.08M	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.1M	2.08M	n/a	n/a	-158	n/a
Financial Cash Flow	n/a	n/a	-85K	-25K	231.53M	n/a
Net Cash Flow	-687.3K	-158.84K	-188.48K	-83.94K	1.19M	n/a
Free Cash Flow	-687.3K	-158.84K	-103.48K	-58.94K	-347.62K	n/a
Adj. Free Cash Flow	-687.3K	-158.84K	-103.48K	-58.94K	-347.62K	n/a
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	-5	4	n/a	n/a
Owner Earnings	-687.3K	-158.84K	-103.48K	-58.94K	-347.62K	n/a