3 E Network Technology Group Ltd Cl A (MASK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 06-2024 | 06-2023 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -210 | 1,478 | 1,548 | 996 | 3,961 |
| Depreciation Amortization | 300 | 0 | 7 | 7 | 1,881 |
| Income taxes - deferred | -32 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,185 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3 | N/A | N/A | N/A | N/A |
| Other Working Capital | -898 | -2,725 | -833 | -150 | 74 |
| Other Operating Activity | 296 | 1,261 | 207 | 48 | 0 |
| Operating Cash Flow | $-1,733 | $14 | $929 | $901 | $5,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,592 | 0 | 0 | 0 | -11,683 |
| Other Investing Activity | 0 | -2,953 | 0 | -12 | 0 |
| Investing Cash Flow | $-1,592 | $-2,953 | $0 | $-12 | $-11,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,077 | N/A | N/A | N/A | N/A |
| Debt Repayment | -26 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 3,172 | -889 | -871 | 77 |
| Financing Cash Flow | $3,051 | $3,172 | $-889 | $-871 | $77 |
| Exchange Rate Effect | -5 | 29 | -8 | -46 | -402 |
| Beginning Cash Position | 314 | 52 | 19 | 47 | 12,707 |
| End Cash Position | 35 | 314 | 52 | 19 | 6,615 |
| Net Cash Flow | $-278 | $262 | $32 | $-27 | $-6,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,733 | 14 | 929 | 901 | 5,916 |
| Capital Expenditure | -1,592 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,325 | 14 | 929 | 901 | 5,916 |