Real Estate • Other Consumer Services
$1.59 ▲ +0.09
(+6.00%)
MKT CAP: $8.6M • VOL: 3.38M
52W L $1 52W H $1,015
JDZG // 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) | $3.7M | $2.6M |
| YoY Revenue Growth % | +43.1% | — |
| Gross Profit | $1.7M | $1.8M |
| Gross Margin % | 45.4% | 69.8% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$1.7M | $874.8K |
| Operating Margin % | -47.6% | 34.1% |
| Net Income (GAAP) | -$1.5M | $767.6K |
| EBITDA (Normalized) | -$1.2M | $939.7K |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$13.3K | -$692.0K |
| Capital Expenditures (CapEx) | $623.7K | $81.2K |
| Free Cash Flow (FCF) | -$637.1K | -$773.1K |
| FCF Margin % | -17.3% | -30.1% |
| Return on Invested Capital (ROIC %) | -9.6% | 7.5% |
| Cash & Short-Term Equivalents | $2.8M | $536.8K |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $17.2M | $9.7M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JDZG.