Jena Acquisition Corporation II
JENA | NYSE
$10.44
$0.00 (0.00%)
At close: Oct 29, 2026, 3:59 PM ET
$10.44
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:26 AM ET
TTM 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 | 7.41M | -707.46K | -1.84M | -3.98M | -6.27M | -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 | 92.92K | 7.52M | 6.71M | 6.69M | 6.62M | 22.52K |
Other Non-Cash Items | -8.51M | -7.48M | -5.39M | -3.12M | -698.23K | 10.56K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 92.92K | 7.52M | 6.71M | 6.69M | 6.62M | 22.52K |
Operating Cash Flow | -1.01M | -668.88K | -510.04K | -406.56K | -347.62K | n/a |
Capital Expenditures | -1 | -1 | -1 | 4 | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -230M | -230M | -230M | -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 | -230M | -230M | -230M | -230M | n/a |
Debt Repayment | n/a | -223.88K | -223.88K | -223.88K | -223.88K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.18M | -2.08M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.18M | 2.08M | -158 | -158 | -158 | n/a |
Financial Cash Flow | -110K | 231.42M | 231.42M | 231.51M | 231.53M | n/a |
Net Cash Flow | -1.12M | 754.28K | 913.12K | 1.1M | 1.19M | n/a |
Free Cash Flow | -1.01M | -668.88K | -510.04K | -406.56K | -347.62K | n/a |
Adj. Free Cash Flow | -1.01M | -668.88K | -510.04K | -406.56K | -347.62K | n/a |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -1 | -1 | -1 | n/a | n/a | n/a |
Owner Earnings | -1.01M | -668.88K | -510.04K | n/a | n/a | n/a |
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