JIADE
JDZG · NASDAQ
$6.30−$0.06 (−0.94%)TodayMarket closed ·
Prev close $6.36
Key indicators
JDZG profitability and balance sheet ratios
EPS -$384.36 in Dec 2025, down 184.2% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2022 | $0.158 |
| Dec 2022 | $0.4807 |
| Sep 2023 | $2.38 |
| Dec 2023 | $0.7508 |
| Jun 2024 | $42.17 |
| Dec 2024 | $456.66 |
| Jun 2025 | -$365.24 |
| Dec 2025 | -$384.36 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $2.6M | $3.7M |
| Gross profit | $1.8M | $1.7M |
| Operating income | $0.9M | −$1.7M |
| Net income | $0.8M | −$1.5M |
| Diluted EPS | $62.57 | -$54.94 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2023 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $25.2M | $85.2M | $144.0M |
| Total liabilities | $7.6M | $19.2M | $23.4M |
| Shareholder equity | $17.7M | $66.0M | $120.6M |
| Cash and short-term investments | $7.1M | $7.9M | $19.8M |
| Total debt | $3.0M | $10.7M | $16.2M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | −$0.7M | −$0.0M |
| Investing cash flow | −$6.5M | −$8.0M |
| Financing cash flow | $6.8M | $10.3M |
| Capital expenditure | −$0.1M | −$0.6M |
| Free cash flow | −$0.8M | −$0.6M |
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