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JIADE (JDZG) Financials

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$50.00 0.00 (0.00%)
As of 07/10/2026
Annual Income Statements for JIADE

Annual Income Statements for JIADE

This table shows JIADE's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
0.77 1.34 0.77 -1.52
Consolidated Net Income / (Loss)
0.78 1.35 0.77 -1.51
Net Income / (Loss) Continuing Operations
0.78 1.35 0.77 -1.51
Total Pre-Tax Income
0.91 1.57 0.84 -1.53
Total Operating Income
0.88 1.63 0.87 -1.75
Total Gross Profit
1.28 2.08 1.79 1.67
Total Revenue
1.48 2.19 2.57 3.68
Operating Revenue
1.48 2.19 2.57 3.68
Total Cost of Revenue
0.20 0.11 0.78 2.01
Operating Cost of Revenue
0.20 0.11 0.78 2.01
Total Operating Expenses
0.40 0.45 0.92 3.41
Selling, General & Admin Expense
0.35 0.35 0.82 3.11
Research & Development Expense
0.05 0.10 0.10 0.31
Total Other Income / (Expense), net
0.03 -0.06 -0.03 0.22
Interest Expense
0.00 0.01 0.01 0.04
Interest & Investment Income
0.00 0.00 0.00 0.00
Other Income / (Expense), net
0.03 -0.06 -0.02 0.26
Income Tax Expense
0.13 0.22 0.07 -0.03
Net Income / (Loss) Attributable to Noncontrolling Interest
0.01 0.01 0.00 0.01
Basic Earnings per Share
$0.03 $12.01 $6.26 ($0.79)
Weighted Average Basic Shares Outstanding
22.24M 111.18K 122.68K 275.69K
Diluted Earnings per Share
$0.03 $12.01 $6.26 ($0.79)
Weighted Average Diluted Shares Outstanding
22.24M 111.18K 122.68K 275.69K
Weighted Average Basic & Diluted Shares Outstanding
- - 24.54M 934.77K

Quarterly Income Statements for JIADE

No quarterly income statements for JIADE are available.


Annual Cash Flow Statements for JIADE

This table details how cash moves in and out of JIADE's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
0.38 0.63 -0.43 2.27
Net Cash From Operating Activities
0.07 1.46 -0.69 -0.01
Net Cash From Continuing Operating Activities
0.07 1.46 -0.69 -0.01
Net Income / (Loss) Continuing Operations
0.78 1.35 0.77 -1.51
Consolidated Net Income / (Loss)
0.78 1.35 0.77 -1.51
Depreciation Expense
0.04 0.03 0.05 0.37
Amortization Expense
- 0.04 0.06 0.13
Non-Cash Adjustments To Reconcile Net Income
0.03 0.02 0.04 0.80
Changes in Operating Assets and Liabilities, net
-0.77 0.02 -1.61 0.19
Net Cash From Investing Activities
-0.08 -0.25 -6.54 -8.00
Net Cash From Continuing Investing Activities
-0.08 -0.25 -6.54 -8.00
Purchase of Property, Plant & Equipment
-0.07 -0.00 -0.08 -0.62
Acquisitions
-0.01 -0.25 -6.45 -7.38
Sale of Property, Plant & Equipment
- 0.00 0.00 0.00
Net Cash From Financing Activities
0.38 -0.58 6.76 10
Net Cash From Continuing Financing Activities
0.38 -0.58 6.76 10
Repayment of Debt
0.11 -0.17 -0.98 0.09
Repurchase of Common Equity
-0.11 -0.94 -1.46 -0.03
Issuance of Debt
0.09 0.42 0.55 2.32
Issuance of Common Equity
0.00 0.00 7.46 0.00
Other Financing Activities, net
0.29 0.11 1.19 7.90
Effect of Exchange Rate Changes
0.00 0.00 0.03 -0.00
Cash Interest Paid
0.00 0.01 0.01 0.04
Cash Income Taxes Paid
0.00 0.00 0.18 0.00

Quarterly Cash Flow Statements for JIADE

No quarterly cash flow statements for JIADE are available.


Annual Balance Sheets for JIADE

This table presents JIADE's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets
3.55 11 21
Total Current Assets
3.21 4.25 13
Cash & Equivalents
1.00 0.54 2.83
Note & Lease Receivable
0.00 0.00 0.00
Accounts Receivable
1.10 2.06 0.90
Prepaid Expenses
0.00 1.66 8.81
Other Current Assets
1.11 0.00 0.03
Plant, Property, & Equipment, net
0.02 0.08 0.61
Total Noncurrent Assets
0.32 6.81 7.41
Goodwill
- 0.00 3.80
Intangible Assets
0.28 2.32 3.44
Noncurrent Deferred & Refundable Income Taxes
0.00 0.00 0.03
Other Noncurrent Operating Assets
0.04 4.49 0.14
Total Liabilities & Shareholders' Equity
3.55 11 21
Total Liabilities
1.04 1.37 3.32
Total Current Liabilities
1.04 1.34 3.11
Short-Term Debt
0.42 0.55 2.18
Accrued Expenses
0.08 0.19 0.29
Current Deferred Revenue
0.01 0.08 0.01
Current Deferred & Payable Income Tax Liabilities
0.41 0.27 0.22
Current Employee Benefit Liabilities
0.10 0.14 0.28
Other Current Liabilities
0.02 0.11 0.14
Total Noncurrent Liabilities
0.00 0.04 0.21
Long-Term Debt
- 0.00 0.14
Other Noncurrent Operating Liabilities
0.00 0.04 0.07
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2.51 9.77 17
Total Preferred & Common Equity
2.49 9.75 17
Total Common Equity
2.49 9.75 17
Common Stock
0.38 6.87 16
Retained Earnings
1.89 2.53 1.12
Accumulated Other Comprehensive Income / (Loss)
0.00 0.06 -0.16
Other Equity Adjustments
0.21 0.28 0.30
Noncontrolling Interest
0.02 0.02 0.02

Quarterly Balance Sheets for JIADE

No quarterly balance sheets for JIADE are available.


Annual Metrics And Ratios for JIADE

This table displays calculated financial ratios and metrics derived from JIADE's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 0.00 24,535,471.00 934,769.00
DEI Adjusted Shares Outstanding
0.00 0.00 122,677.00 934,769.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 6.26 -1.62
Growth Metrics
- - - -
Revenue Growth
0.00% 47.74% 17.08% 43.14%
EBITDA Growth
0.00% 73.70% -41.95% -203.40%
EBIT Growth
0.00% 73.46% -45.67% -274.12%
NOPAT Growth
0.00% 86.29% -43.14% -253.46%
Net Income Growth
0.00% 73.29% -42.97% -296.00%
EPS Growth
0.00% 73.29% -42.97% -296.00%
Operating Cash Flow Growth
0.00% 1,934.94% -147.34% 98.07%
Free Cash Flow Firm Growth
0.00% 0.00% -1,221.74% -16.41%
Invested Capital Growth
0.00% 0.00% 405.33% 71.38%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - -
Gross Margin
86.33% 94.78% 69.81% 45.35%
EBITDA Margin
63.88% 75.10% 37.24% -26.90%
Operating Margin
59.09% 74.30% 34.07% -47.55%
EBIT Margin
61.13% 71.77% 33.31% -40.52%
Profit (Net Income) Margin
52.35% 61.41% 29.92% -40.96%
Tax Burden Percent
85.80% 86.04% 91.13% 98.26%
Interest Burden Percent
99.81% 99.44% 98.56% 102.89%
Effective Tax Rate
14.20% 13.96% 8.87% 0.00%
Return on Invested Capital (ROIC)
0.00% 144.90% 13.61% -9.22%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 164.14% 23.91% 105.01%
Return on Net Nonoperating Assets (RNNOA)
0.00% -37.59% -1.10% -1.92%
Return on Equity (ROE)
0.00% 107.31% 12.51% -11.14%
Cash Return on Invested Capital (CROIC)
0.00% -55.10% -120.31% -61.82%
Operating Return on Assets (OROA)
0.00% 44.29% 11.64% -9.39%
Return on Assets (ROA)
0.00% 37.90% 10.45% -9.49%
Return on Common Equity (ROCE)
0.00% 106.43% 12.47% -11.12%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
0.75 1.40 0.80 -1.22
NOPAT Margin
50.70% 63.93% 31.05% -33.29%
Net Nonoperating Expense Percent (NNEP)
0.00% -19.24% -10.30% -114.23%
Return On Investment Capital (ROIC_SIMPLE)
- 47.81% 7.73% -6.25%
Cost of Revenue to Revenue
13.67% 5.22% 30.19% 54.65%
SG&A Expenses to Revenue
23.54% 16.01% 31.95% 84.59%
R&D to Revenue
3.70% 4.47% 3.79% 8.31%
Operating Expenses to Revenue
27.24% 20.48% 35.74% 92.90%
Earnings before Interest and Taxes (EBIT)
0.91 1.57 0.86 -1.49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
0.95 1.65 0.96 -0.99
Valuation Ratios
- - - -
Price to Book Value (P/BV)
0.00 3.21 34.76 0.14
Price to Tangible Book Value (P/TBV)
0.00 3.62 45.63 0.25
Price to Revenue (P/Rev)
5.39 3.65 131.96 0.68
Price to Earnings (P/E)
10.38 5.99 441.41 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00%
Earnings Yield
9.63% 16.70% 0.23% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 3.85 34.65 0.12
Enterprise Value to Revenue (EV/Rev)
0.00 3.39 131.98 0.54
Enterprise Value to EBITDA (EV/EBITDA)
0.00 4.52 354.42 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 4.73 396.23 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 5.31 425.09 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 5.09 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00
Leverage & Solvency
- - - -
Debt to Equity
0.00 0.17 0.06 0.13
Long-Term Debt to Equity
0.00 0.00 0.00 0.01
Financial Leverage
0.00 -0.23 -0.05 -0.02
Leverage Ratio
0.00 1.42 1.20 1.17
Compound Leverage Factor
0.00 1.41 1.18 1.21
Debt to Total Capital
0.00% 14.41% 5.31% 11.86%
Short-Term Debt to Total Capital
0.00% 14.41% 5.31% 11.13%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.73%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.70% 0.20% 0.11%
Common Equity to Total Capital
0.00% 84.89% 94.49% 88.03%
Debt to EBITDA
0.00 0.26 0.57 -2.35
Net Debt to EBITDA
0.00 -0.35 0.01 0.51
Long-Term Debt to EBITDA
0.00 0.00 0.00 -0.14
Debt to NOPAT
0.00 0.30 0.69 -1.90
Net Debt to NOPAT
0.00 -0.41 0.01 0.41
Long-Term Debt to NOPAT
0.00 0.00 0.00 -0.12
Altman Z-Score
0.00 8.16 148.99 1.02
Noncontrolling Interest Sharing Ratio
0.00% 0.82% 0.33% 0.16%
Liquidity Ratios
- - - -
Current Ratio
0.00 3.08 3.18 4.04
Quick Ratio
0.00 2.01 1.94 1.20
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
0.00 -0.53 -7.05 -8.20
Operating Cash Flow to CapEx
101.35% 163,858.30% -852.47% -2.14%
Free Cash Flow to Firm to Interest Expense
0.00 -57.96 -475.87 -190.24
Operating Cash Flow to Interest Expense
42.25 158.89 -46.73 -0.31
Operating Cash Flow Less CapEx to Interest Expense
0.56 158.79 -52.21 -14.78
Efficiency Ratios
- - - -
Asset Turnover
0.00 0.62 0.35 0.23
Accounts Receivable Turnover
0.00 1.99 1.63 2.49
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 97.14 50.27 10.68
Accounts Payable Turnover
0.00 522.55 0.00 0.00
Days Sales Outstanding (DSO)
0.00 183.48 224.46 146.51
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.70 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 182.78 224.46 146.51
Capital & Investment Metrics
- - - -
Invested Capital
0.00 1.94 9.78 17
Invested Capital Turnover
0.00 2.27 0.44 0.28
Increase / (Decrease) in Invested Capital
0.00 1.94 7.84 6.98
Enterprise Value (EV)
0.00 7.45 339 2.00
Market Capitalization
8.00 8.00 339 2.48
Book Value per Share
$0.00 $22.39 $79.45 $0.70
Tangible Book Value per Share
$0.00 $19.87 $60.53 $0.41
Total Capital
0.00 2.93 10 20
Total Debt
0.00 0.42 0.55 2.32
Total Long-Term Debt
0.00 0.00 0.00 0.14
Net Debt
0.00 -0.57 0.01 -0.51
Capital Expenditures (CapEx)
0.07 0.00 0.08 0.62
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 1.59 2.92 8.81
Debt-free Net Working Capital (DFNWC)
0.00 2.59 3.46 12
Net Working Capital (NWC)
0.00 2.17 2.91 9.46
Net Nonoperating Expense (NNE)
-0.02 0.06 0.03 0.28
Net Nonoperating Obligations (NNO)
0.00 -0.57 0.01 -0.51
Total Depreciation and Amortization (D&A)
0.04 0.07 0.10 0.50
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 72.71% 113.88% 239.79%
Debt-free Net Working Capital to Revenue
0.00% 118.19% 134.79% 316.73%
Net Working Capital to Revenue
0.00% 98.92% 113.45% 257.43%
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.82 ($0.79)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 122.68K 275.69K
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.82 ($0.79)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 122.68K 275.69K
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 122.68K 934.77K
Normalized Net Operating Profit after Tax (NOPAT)
0.75 1.40 0.80 -1.22
Normalized NOPAT Margin
50.70% 63.93% 31.05% -33.29%
Pre Tax Income Margin
61.02% 71.37% 32.83% -41.69%
Debt Service Ratios
- - - -
EBIT to Interest Expense
533.83 171.12 57.76 -34.53
NOPAT to Interest Expense
442.72 152.42 53.83 -28.37
EBIT Less CapEx to Interest Expense
492.14 171.02 52.27 -49.00
NOPAT Less CapEx to Interest Expense
401.03 152.32 48.35 -42.84
Payout Ratios
- - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
13.99% 69.53% 189.92% -2.17%

Quarterly Metrics And Ratios for JIADE

No quarterly metrics and ratios for JIADE are available.



Financials Breakdown Chart

JIADE Financials - Frequently Asked Questions

According to the most recent income statement we have on file, JIADE's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

JIADE's net income appears to be on a downward trend, with a most recent value of -$1.51 million in 2025, falling from $777.16 thousand in 2022. The previous period was $768.13 thousand in 2024. View JIADE's forecast to see where analysts expect JIADE to go next.

JIADE's total operating income in 2025 was -$1.75 million, based on the following breakdown:
  • Total Gross Profit: $1.67 million
  • Total Operating Expenses: $3.41 million

Over the last 3 years, JIADE's total revenue changed from $1.48 million in 2022 to $3.68 million in 2025, a change of 147.6%.

JIADE's total liabilities were at $3.32 million at the end of 2025, a 141.5% increase from 2024, and a 218.1% increase since 2023.

In the past 2 years, JIADE's cash and equivalents has ranged from $536.78 thousand in 2024 to $2.83 million in 2025, and is currently $2.83 million as of their latest financial filing in 2025.

Over the last 3 years, JIADE's book value per share changed from 0.00 in 2022 to 0.70 in 2025, a change of 70.3%.



Financial statements for NASDAQ:JDZG last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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