Materials • Metal Mining
$0.96 ▼ -0.07
(-7.20%)
MKT CAP: $19.3M • VOL: 125.6K
52W L $1 52W H $6
ROARABLE / RQD
D- • 35/100
PIOTROSKI
2 / 9
JAGU // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $0 | $0 |
| YoY Revenue Growth % | — | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $0 | $0 |
| Operating Margin % | — | — |
| Net Income (GAAP) | -$2.3M | -$5.8M |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$944.4K | -$3.4M |
| Capital Expenditures (CapEx) | — | $47.7K |
| Free Cash Flow (FCF) | -$944.4K | -$3.5M |
| FCF Margin % | — | — |
| Return on Invested Capital (ROIC %) | — | — |
| Cash & Short-Term Equivalents | $82.4K | $103.9K |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $5.9M | $6.7M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JAGU.