JIADE Limited
JDZG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,918 | $7,082 | $375 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,206 | $7,861 | $6,415 | $153 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,902 | $7,870 | $1,067 | $299 |
| Total Curr. Assets | $31,026 | $22,813 | $1,340 | $201 |
| Property Plant & Equip (Net) | $1,349 | $361 | $427 | $398 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,944 | $1,990 | $232 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $15 | $0 | $0 | $5 |
| Other NC Assets | $32,000 | $68 | -$68 | $13 |
| Total NC Assets | $50,308 | $2,418 | $591 | $416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,334 | $25,232 | $1,932 | $617 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $180 | $276 |
| Short-Term Debt | $4,497 | $3,153 | $402 | $69 |
| Tax Payable | $1,973 | $335 | $123 | $20 |
| Deferred Revenue | $620 | $58 | $2 | $30 |
| Other Curr. Liab. | $2,674 | $7,527 | $3,530 | $1,775 |
| Total Curr. Liab. | $9,764 | $7,410 | $500 | $278 |
| LT Debt | $271 | $0 | $2,442 | $2,012 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$2,091 | -$1,697 |
| Total NC Liab. | $271 | $0 | $351 | $316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $768 | $153 | $2,412 | $2,072 |
| Total Liabilities | $10,035 | $7,410 | $852 | $594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,709 | $1,543 | $1,543 | $1,543 |
| Retained Earnings | $18,495 | $13,452 | $707 | $21 |
| AOCI | $2,473 | $1,495 | $79 | $2 |
| Other Equity | $48,472 | $1,186 | $441 | -$1,681 |
| Total Equity | $71,149 | $17,676 | $1,071 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $150 | $21 | $9 | $0 |
| Total Liab. & Tot. Equity | $81,334 | $25,232 | $1,932 | $617 |
| Net Debt | $850 | -$3,929 | $2,470 | $2,081 |