Name: JDZG Balance Sheet - Jiade Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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JDZG - Jiade Ltd.

USD | NASDAQ

JDZG Balance Sheet - Jiade Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24
Cash And Short Term Investments
Cash And Equivalents	2.8	1.1	0.5
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	2.8	1.1	0.5
Receivables
Accounts Receivable	0.9	1.2	1.4
Current Assets
Inventory	-	-	-
Prepaid Expenses	8.8	3.0	1.7
Other Current Assets	0.3	0.1	0.0
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	0.8	0.2	0.2
Accumulated Depreciation	0.2	0.1	0.1
Property,Plant & Equipment Net	0.6	0.1	0.1
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	-	-	-
Deferred Revenue Current	0.0	0.1	0.1
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	0.1	0.1	0.0
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	-	-	0.2
Additional Paid In Capital	18.2	7.0	6.9
Retained Earnings	1.1	2.0	2.5
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	9.5	3.0	2.9
Book Value	17.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024
Cash And Short Term Investments
Cash And Equivalents	2.8	0.5
Restricted Cash	-	-
Short Term Investments	-	-
Cash And Short Term Investments	2.8	0.5
Receivables
Accounts Receivable	0.9	1.4
Current Assets
Inventory	-	-
Prepaid Expenses	8.8	1.7
Other Current Assets	0.3	0.0
Assets Held For Sale	-	-
Total Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	0.8	0.2
Accumulated Depreciation	0.2	0.1
Property,Plant & Equipment Net	0.6	0.1
Long Term Investments	-	-
Current Liabilities
Accounts Payable	-	-
Short Term Debt	-	-
Deferred Revenue Current	0.0	0.1
Operating Lease Liabilities Current	0.1	0.1
Accrued Expenses
Non-Current Liabilities
Long Term Debt	-	-
Operating Lease Liabilities Non-Current	0.1	0.0
Deferred Revenue Non-Current	-	-
Deferred Tax Liabilities	-	-
Common Equity
Common Stock	-	0.2
Additional Paid In Capital	18.2	6.9
Retained Earnings	1.1	2.5
Accumulated Other Comprehensive Income	(0.2)	0.1
Treasury Stock
Supplementary Data
Total Debt	-	-
Net debt	-	-
Working Capital	9.5	2.9
Book Value	17.2	9.7
Tangible Book Value

Source: SEC EDGAR company filings. Figures as reported (US GAAP)