Symbols / JDZG Stock $1.20 -1.64% JIADE Limited
JDZG (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
JIADE Limited, through its subsidiaries, provides education supporting services to adult education institutions through a spectrum of a software platform and auxiliary solutions in the People's Republic of China. The company offers exam administration services and teaching support services; pre-enrollment guidance on school/major selection and application strategy development, training for entrance exams, and assistance in the application process; and offline tutoring, guidance on graduation thesis, and social practice assistance. It also provides its services through the Kebiao Technology Educational Administration Platform (KB platform), which is a self-developed software platform that includes enrollment assessment, student information management, marketing, information announcement, and student performance management systems. JIADE Limited was incorporated in 2023 and is headquartered in Chengdu, China.
Ratings
Current target
$1.20
Low
—
High
—
Mean
—
- JIADE added safety training units, but 2025 ended in a loss - Stock Titan Fri, 10 Apr 2026 07
- Jiade Limited announces 1-for-25 reverse stock split; shares down - MSN Mon, 27 Apr 2026 00
- JIADE (JDZG) Earnings Report: Key Numbers & Transcript Summary - StockInvest.us Sat, 25 Apr 2026 08
- JIADE LIMITED Announces 1-for-25 Reverse Stock Split Effective March 23, 2026 - GlobeNewswire Wed, 18 Mar 2026 07
- JDZG Stock Whipsaws Higher As Traders Lock Onto Volatility - timothysykes.com Mon, 13 Apr 2026 07
- JIADE LIMITED Announces $3 Million Registered Direct Offering of Class A Ordinary Shares | JDZG Stock News - Quiver Quantitative Wed, 18 Feb 2026 08
- JDZG Stock Soars as Strategic Acquisitions Boost Market Confidence - StocksToTrade hu, 12 Feb 2026 08
- What's Going On With Jiade Ltd. Shares On Tuesday? - Benzinga ue, 14 Apr 2026 07
- JIADE will combine 25 shares into 1 to meet Nasdaq price rule - Stock Titan Wed, 18 Mar 2026 07
- Jiade generates retail buzz as JDZG stock gains for first time in six sessions – what triggered the rally? - MSN Sun, 12 Apr 2026 20
- JDZG Stock Experiences Volatility Amid Market Shifts and Earnings Disclosures - StocksToTrade Wed, 18 Feb 2026 08
- Chairman Yuan Li gains 99% voting control at JIADE (JDZG) after 2.9M-share grant - Stock Titan Fri, 10 Apr 2026 07
- JIADE sells 12M shares at $0.25 as investors get 48M-share option - Stock Titan Wed, 18 Feb 2026 08
- Chinese educator JIADE explores $5M push into Korean AI robots, edtech - Stock Titan ue, 24 Feb 2026 08
- JIADE (NASDAQ: JDZG) seeks share consolidation and 2B authorized shares - Stock Titan ue, 21 Apr 2026 20
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
25.70
+37.13%
|
18.74
+20.36%
|
15.57
+52.08%
|
10.24
|
| Operating Revenue |
|
25.70
+37.13%
|
18.74
+20.36%
|
15.57
+52.08%
|
10.24
|
| Cost Of Revenue |
|
14.05
+148.23%
|
5.66
+596.39%
|
0.81
-41.95%
|
1.40
|
| Reconciled Cost Of Revenue |
|
11.55
+127.17%
|
5.08
+1041.29%
|
0.45
-67.37%
|
1.37
|
| Gross Profit |
|
11.66
-10.91%
|
13.08
-11.35%
|
14.76
+66.97%
|
8.84
|
| Operating Expense |
|
23.09
+250.06%
|
6.60
+106.84%
|
3.19
+14.36%
|
2.79
|
| Research And Development |
|
2.14
+200.89%
|
0.71
+2.01%
|
0.70
+83.83%
|
0.38
|
| Selling General And Administration |
|
19.95
+253.06%
|
5.65
+141.40%
|
2.34
+12.74%
|
2.08
|
| Selling And Marketing Expense |
|
3.67
+3708.89%
|
0.10
+74.36%
|
0.06
-41.89%
|
0.10
|
| General And Administrative Expense |
|
16.28
+193.10%
|
5.56
+143.02%
|
2.29
+15.36%
|
1.98
|
| Salaries And Wages |
|
8.71
+417.86%
|
1.68
+41.56%
|
1.19
+38.48%
|
0.86
|
| Other Gand A |
|
6.78
+91.12%
|
3.55
+319.26%
|
0.85
+9.24%
|
0.77
|
| Other Operating Expenses |
|
—
|
0.07
+5638.74%
|
0.00
-98.52%
|
0.09
|
| Total Expenses |
|
37.14
+203.04%
|
12.25
+206.23%
|
4.00
-4.46%
|
4.19
|
| Operating Income |
|
-11.44
-276.28%
|
6.49
-43.93%
|
11.57
+91.22%
|
6.05
|
| Total Operating Income As Reported |
|
-12.22
-291.41%
|
6.39
-44.81%
|
11.57
+91.22%
|
6.05
|
| EBITDA |
|
-6.91
-198.79%
|
7.00
-40.18%
|
11.70
+78.83%
|
6.54
|
| Normalized EBITDA |
|
-6.91
-198.79%
|
7.00
-40.18%
|
11.70
+78.83%
|
6.54
|
| Reconciled Depreciation |
|
3.50
+375.33%
|
0.74
+42.16%
|
0.52
+84.22%
|
0.28
|
| EBIT |
|
-10.41
-266.33%
|
6.26
-43.99%
|
11.18
+78.59%
|
6.26
|
| Net Income |
|
-10.60
-289.12%
|
5.60
-40.92%
|
9.48
+78.39%
|
5.32
|
| Pretax Income |
|
-10.71
-274.15%
|
6.15
-44.64%
|
11.11
+77.88%
|
6.25
|
| Net Non Operating Interest Income Expense |
|
-0.30
-233.54%
|
-0.09
-43.04%
|
-0.06
-442.23%
|
-0.01
|
| Interest Expense Non Operating |
|
0.30
+178.98%
|
0.11
+65.49%
|
0.07
+457.06%
|
0.01
|
| Net Interest Income |
|
-0.30
-233.54%
|
-0.09
-43.04%
|
-0.06
-442.23%
|
-0.01
|
| Interest Expense |
|
0.30
+178.98%
|
0.11
+65.49%
|
0.07
+457.06%
|
0.01
|
| Interest Income Non Operating |
|
0.00
-95.30%
|
0.02
+684.47%
|
0.00
+2163.37%
|
0.00
|
| Interest Income |
|
0.00
-95.30%
|
0.02
+684.47%
|
0.00
+2163.37%
|
0.00
|
| Other Income Expense |
|
1.02
+517.66%
|
-0.24
+37.79%
|
-0.39
-288.24%
|
0.21
|
| Other Non Operating Income Expenses |
|
1.02
+517.66%
|
-0.24
+37.79%
|
-0.39
-288.24%
|
0.21
|
| Tax Provision |
|
-0.19
-134.12%
|
0.55
-64.82%
|
1.55
+74.82%
|
0.89
|
| Tax Rate For Calcs |
|
0.00
-80.90%
|
0.00
-36.43%
|
0.00
-1.43%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-10.53
-287.78%
|
5.61
-41.36%
|
9.56
+78.39%
|
5.36
|
| Net Income From Continuing Operation Net Minority Interest |
|
-10.60
-289.12%
|
5.60
-40.92%
|
9.48
+78.39%
|
5.32
|
| Net Income From Continuing And Discontinued Operation |
|
-10.60
-289.12%
|
5.60
-40.92%
|
9.48
+78.39%
|
5.32
|
| Net Income Continuous Operations |
|
-10.53
-287.78%
|
5.61
-41.36%
|
9.56
+78.39%
|
5.36
|
| Minority Interests |
|
-0.07
-1821.24%
|
-0.00
+95.47%
|
-0.08
-78.39%
|
-0.04
|
| Normalized Income |
|
-10.60
-289.12%
|
5.60
-40.92%
|
9.48
+78.39%
|
5.32
|
| Net Income Common Stockholders |
|
-10.60
-289.12%
|
5.60
-40.92%
|
9.48
+78.39%
|
5.32
|
| Diluted EPS |
|
-4.80
-110.52%
|
45.67
-41.16%
|
77.62
+78.39%
|
43.51
|
| Basic EPS |
|
-4.80
-110.52%
|
45.67
-41.16%
|
77.62
+62.33%
|
47.82
|
| Basic Average Shares |
|
2.21
+1697.79%
|
0.12
+0.41%
|
0.12
+9.89%
|
0.11
|
| Diluted Average Shares |
|
2.21
+1697.79%
|
0.12
+0.41%
|
0.12
+0.00%
|
0.12
|
| Diluted NI Availto Com Stockholders |
|
-10.60
-289.12%
|
5.60
-40.92%
|
9.48
+78.39%
|
5.32
|
| Depreciation Amortization Depletion Income Statement |
|
1.00
+521.96%
|
0.16
+6.79%
|
0.15
-38.80%
|
0.25
|
| Depreciation And Amortization In Income Statement |
|
1.00
+521.96%
|
0.16
+6.79%
|
0.15
-38.80%
|
0.25
|
| Depreciation Income Statement |
|
1.00
+521.96%
|
0.16
+6.79%
|
0.15
-38.80%
|
0.25
|
| Rent And Landing Fees |
|
0.79
+144.11%
|
0.32
+29.03%
|
0.25
-27.87%
|
0.35
|
| Rent Expense Supplemental |
|
0.79
+144.11%
|
0.32
+29.03%
|
0.25
-27.87%
|
0.35
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
143.95
+76.99%
|
81.33
+222.35%
|
25.23
+87.90%
|
13.43
|
| Current Assets |
|
87.90
+183.32%
|
31.03
+36.00%
|
22.81
+126.59%
|
10.07
|
| Cash Cash Equivalents And Short Term Investments |
|
19.77
+404.67%
|
3.92
-44.67%
|
7.08
+171.96%
|
2.60
|
| Cash And Cash Equivalents |
|
19.77
+404.67%
|
3.92
-44.67%
|
7.08
+171.96%
|
2.60
|
| Receivables |
|
10.93
-28.15%
|
15.21
+93.42%
|
7.86
+22.55%
|
6.41
|
| Accounts Receivable |
|
6.26
-40.75%
|
10.56
+35.10%
|
7.82
+22.23%
|
6.40
|
| Gross Accounts Receivable |
|
7.15
-33.00%
|
10.67
+36.41%
|
7.82
+22.23%
|
6.40
|
| Allowance For Doubtful Accounts Receivable |
|
-0.89
-768.78%
|
-0.10
|
0.00
|
0.00
|
| Other Receivables |
|
1.94
+857.78%
|
0.20
+492.34%
|
0.03
+92.39%
|
0.02
|
| Loans Receivable |
|
2.73
|
0.00
|
—
|
0.00
|
| Prepaid Assets |
|
55.29
+541.63%
|
8.62
|
0.00
-100.00%
|
0.30
|
| Current Deferred Assets |
|
0.23
|
0.00
-100.00%
|
7.87
+949.32%
|
0.75
|
| Restricted Cash |
|
0.00
-100.00%
|
3.28
|
0.00
|
—
|
| Other Current Assets |
|
1.68
|
—
|
—
|
—
|
| Total Non Current Assets |
|
56.05
+11.41%
|
50.31
+1980.29%
|
2.42
-28.04%
|
3.36
|
| Net PPE |
|
5.22
+287.23%
|
1.35
+273.82%
|
0.36
-87.85%
|
2.97
|
| Gross PPE |
|
6.68
+238.14%
|
1.97
+142.36%
|
0.81
-75.97%
|
3.39
|
| Accumulated Depreciation |
|
-1.45
-132.35%
|
-0.63
-37.87%
|
-0.45
-7.60%
|
-0.42
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.63
+35.04%
|
1.21
+96.45%
|
0.61
+1.04%
|
0.61
|
| Other Properties |
|
0.97
+25.84%
|
0.77
+282.99%
|
0.20
-91.56%
|
2.38
|
| Leases |
|
4.08
|
0.00
|
0.00
-100.00%
|
0.41
|
| Goodwill And Other Intangible Assets |
|
50.59
+198.60%
|
16.94
+751.57%
|
1.99
+755.87%
|
0.23
|
| Goodwill |
|
26.55
|
0.00
|
—
|
—
|
| Other Intangible Assets |
|
24.04
+41.90%
|
16.94
+751.57%
|
1.99
+755.87%
|
0.23
|
| Non Current Deferred Assets |
|
0.23
+1417.05%
|
0.02
|
0.00
|
0.00
|
| Non Current Deferred Taxes Assets |
|
0.23
+1417.05%
|
0.02
|
0.00
|
0.00
|
| Non Current Prepaid Assets |
|
0.00
-100.00%
|
32.00
|
0.00
|
—
|
| Other Non Current Assets |
|
—
|
—
|
0.07
-57.48%
|
0.16
|
| Total Liabilities Net Minority Interest |
|
23.22
+131.37%
|
10.04
+35.43%
|
7.41
+25.16%
|
5.92
|
| Current Liabilities |
|
21.74
+122.64%
|
9.76
+31.77%
|
7.41
+113.02%
|
3.48
|
| Payables And Accrued Expenses |
|
5.93
+27.58%
|
4.65
+10.67%
|
4.20
+83.71%
|
2.29
|
| Payables |
|
3.88
+17.74%
|
3.29
-8.69%
|
3.61
+72.43%
|
2.09
|
| Accounts Payable |
|
—
|
0.00
-100.00%
|
0.00
-99.14%
|
0.18
|
| Other Payable |
|
1.95
+86.67%
|
1.05
+54.57%
|
0.68
+22.48%
|
0.55
|
| Current Accrued Expenses |
|
2.05
+51.55%
|
1.35
+128.72%
|
0.59
+205.67%
|
0.19
|
| Total Tax Payable |
|
1.51
-23.52%
|
1.97
-32.64%
|
2.93
+115.52%
|
1.36
|
| Income Tax Payable |
|
1.45
-10.03%
|
1.61
-32.03%
|
2.37
+177.75%
|
0.85
|
| Current Debt And Capital Lease Obligation |
|
15.77
+250.67%
|
4.50
+42.63%
|
3.15
+168.08%
|
1.18
|
| Current Debt |
|
15.29
+282.14%
|
4.00
+33.33%
|
3.00
+250.84%
|
0.86
|
| Other Current Borrowings |
|
15.29
+282.14%
|
4.00
+33.33%
|
3.00
+250.84%
|
0.86
|
| Current Capital Lease Obligation |
|
0.48
-2.88%
|
0.50
+225.56%
|
0.15
-52.46%
|
0.32
|
| Current Deferred Liabilities |
|
0.04
-93.40%
|
0.62
+963.59%
|
0.06
+245.99%
|
0.02
|
| Current Deferred Revenue |
|
0.04
-93.40%
|
0.62
+963.59%
|
0.06
+245.99%
|
0.02
|
| Total Non Current Liabilities Net Minority Interest |
|
1.48
+445.55%
|
0.27
|
0.00
-100.00%
|
2.44
|
| Long Term Debt And Capital Lease Obligation |
|
1.48
+445.55%
|
0.27
|
0.00
-100.00%
|
2.44
|
| Long Term Debt |
|
1.00
|
—
|
—
|
0.35
|
| Long Term Capital Lease Obligation |
|
0.48
+77.14%
|
0.27
|
0.00
-100.00%
|
2.09
|
| Stockholders Equity |
|
120.58
+69.48%
|
71.15
+302.53%
|
17.68
+137.36%
|
7.45
|
| Common Stock Equity |
|
120.58
+69.48%
|
71.15
+302.53%
|
17.68
+137.36%
|
7.45
|
| Capital Stock |
|
0.02
+661.72%
|
0.00
-99.86%
|
1.54
+0.00%
|
1.54
|
| Common Stock |
|
0.02
+661.72%
|
0.00
-99.86%
|
1.54
+0.00%
|
1.54
|
| Share Issued |
|
0.93
+661.98%
|
0.12
+0.41%
|
0.12
+0.00%
|
0.12
|
| Ordinary Shares Number |
|
0.93
+661.98%
|
0.12
+0.41%
|
0.12
+0.00%
|
0.12
|
| Additional Paid In Capital |
|
127.45
+153.99%
|
50.18
+1738.74%
|
2.73
+37.58%
|
1.98
|
| Retained Earnings |
|
7.84
-57.60%
|
18.49
+37.49%
|
13.45
+173.60%
|
4.92
|
| Gains Losses Not Affecting Retained Earnings |
|
1.03
-58.56%
|
2.47
+65.49%
|
1.49
+173.60%
|
0.55
|
| Minority Interest |
|
0.15
+0.57%
|
0.15
+2.43%
|
0.15
+137.37%
|
0.06
|
| Other Equity Adjustments |
|
1.03
-58.56%
|
2.47
+65.49%
|
1.49
+173.60%
|
0.55
|
| Total Equity Gross Minority Interest |
|
120.73
+69.33%
|
71.30
+300.07%
|
17.82
+137.36%
|
7.51
|
| Total Capitalization |
|
121.58
+70.88%
|
71.15
+302.53%
|
17.68
+126.69%
|
7.80
|
| Working Capital |
|
66.16
+211.18%
|
21.26
+38.04%
|
15.40
+133.76%
|
6.59
|
| Invested Capital |
|
136.87
+82.13%
|
75.15
+263.47%
|
20.68
+138.96%
|
8.65
|
| Total Debt |
|
17.25
+261.76%
|
4.77
+51.24%
|
3.15
-12.86%
|
3.62
|
| Net Debt |
|
—
|
0.08
|
—
|
—
|
| Capital Lease Obligations |
|
0.96
+25.40%
|
0.77
+403.51%
|
0.15
-93.68%
|
2.41
|
| Net Tangible Assets |
|
69.99
+29.12%
|
54.21
+245.57%
|
15.69
+117.43%
|
7.21
|
| Tangible Book Value |
|
69.99
+29.12%
|
54.21
+245.57%
|
15.69
+117.43%
|
7.21
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
4.44
+55396.31%
|
0.01
+7980.81%
|
0.00
|
| Dueto Related Parties Current |
|
0.42
+51.62%
|
0.28
|
0.00
-100.00%
|
0.00
|
| Line Of Credit |
|
—
|
—
|
3.00
|
0.00
|
| Other Equity Interest |
|
-15.76
-823486.88%
|
-0.00
+99.88%
|
-1.54
+0.00%
|
-1.54
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-0.09
+98.15%
|
-5.05
-148.67%
|
10.38
+1994.74%
|
0.50
|
| Cash Flow From Continuing Operating Activities |
|
-0.09
+98.15%
|
-5.05
-148.67%
|
10.38
+1994.74%
|
0.50
|
| Net Income From Continuing Operations |
|
-10.53
-287.78%
|
5.61
-41.36%
|
9.56
+78.39%
|
5.36
|
| Depreciation Amortization Depletion |
|
3.50
+375.33%
|
0.74
+42.16%
|
0.52
+84.22%
|
0.28
|
| Depreciation |
|
1.92
+232.67%
|
0.58
+17.08%
|
0.49
+80.09%
|
0.27
|
| Amortization Cash Flow |
|
1.58
+892.94%
|
0.16
+538.08%
|
0.02
+237.43%
|
0.01
|
| Depreciation And Amortization |
|
3.50
+375.33%
|
0.74
+42.16%
|
0.52
+84.22%
|
0.28
|
| Amortization Of Intangibles |
|
1.58
+892.94%
|
0.16
+538.08%
|
0.02
+237.43%
|
0.01
|
| Other Non Cash Items |
|
—
|
0.03
+140.66%
|
-0.08
-144.35%
|
0.18
|
| Stock Based Compensation |
|
6.26
|
0.00
|
0.00
|
—
|
| Provisionand Write Offof Assets |
|
0.79
+668.78%
|
0.10
|
0.00
|
0.00
|
| Deferred Tax |
|
-0.22
-1317.05%
|
-0.02
|
0.00
-100.00%
|
0.03
|
| Deferred Income Tax |
|
-0.22
-1317.05%
|
-0.02
|
0.00
-100.00%
|
0.03
|
| Operating Gains Losses |
|
-1.48
-865.79%
|
0.19
-23.25%
|
0.25
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
-1.49
-874.67%
|
0.19
|
0.00
|
0.00
|
| Gain Loss On Sale Of PPE |
|
0.02
|
0.00
-100.00%
|
0.25
|
0.00
|
| Change In Working Capital |
|
1.58
+113.48%
|
-11.71
-9481.97%
|
0.12
+102.33%
|
-5.36
|
| Change In Receivables |
|
3.52
+223.62%
|
-2.85
-100.17%
|
-1.42
+77.31%
|
-6.27
|
| Changes In Account Receivables |
|
3.52
+223.62%
|
-2.85
-100.17%
|
-1.42
+77.31%
|
-6.27
|
| Change In Prepaid Assets |
|
0.57
+106.40%
|
-8.83
-3226.12%
|
0.28
+304.75%
|
0.07
|
| Change In Payables And Accrued Expense |
|
-0.79
-165.35%
|
-0.30
-120.76%
|
1.44
+25.56%
|
1.15
|
| Change In Payable |
|
-0.79
-165.35%
|
-0.30
-120.76%
|
1.44
+25.56%
|
1.15
|
| Change In Account Payable |
|
0.00
+100.00%
|
-0.00
+99.13%
|
-0.18
+35.30%
|
-0.28
|
| Change In Other Working Capital |
|
-0.80
-241.67%
|
0.56
+1255.31%
|
0.04
+123.59%
|
-0.18
|
| Change In Other Current Assets |
|
0.00
-100.00%
|
0.07
-26.03%
|
0.09
+223.19%
|
-0.07
|
| Change In Other Current Liabilities |
|
-0.92
-156.34%
|
-0.36
-14.97%
|
-0.31
-452.32%
|
-0.06
|
| Investing Cash Flow |
|
-55.95
-17.28%
|
-47.71
-2567.34%
|
-1.79
-225.98%
|
-0.55
|
| Cash Flow From Continuing Investing Activities |
|
-55.95
-17.28%
|
-47.71
-2567.34%
|
-1.79
-225.98%
|
-0.55
|
| Net PPE Purchase And Sale |
|
-4.36
-636.33%
|
-0.59
-9252.87%
|
-0.01
+98.70%
|
-0.49
|
| Purchase Of PPE |
|
-4.36
-636.50%
|
-0.59
-9252.87%
|
-0.01
+98.70%
|
-0.49
|
| Sale Of PPE |
|
0.00
|
0.00
|
0.00
|
—
|
| Capital Expenditure |
|
-56.40
-259.08%
|
-15.71
-778.14%
|
-1.79
-225.98%
|
-0.55
|
| Net Business Purchase And Sale |
|
0.45
+101.39%
|
-32.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
-32.00
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-52.03
-244.28%
|
-15.11
-748.02%
|
-1.78
-2876.75%
|
-0.06
|
| Purchase Of Intangibles |
|
-52.03
-244.28%
|
-15.11
-748.02%
|
-1.78
-2876.75%
|
-0.06
|
| Financing Cash Flow |
|
71.91
+45.66%
|
49.37
+1300.89%
|
-4.11
-255.08%
|
2.65
|
| Cash Flow From Continuing Financing Activities |
|
71.91
+45.66%
|
49.37
+1300.89%
|
-4.11
-255.08%
|
2.65
|
| Net Issuance Payments Of Debt |
|
12.24
+1124.00%
|
1.00
-58.41%
|
2.40
+303.51%
|
0.60
|
| Issuance Of Debt |
|
16.24
+306.00%
|
4.00
+33.33%
|
3.00
+361.54%
|
0.65
|
| Repayment Of Debt |
|
-4.00
-33.33%
|
-3.00
-403.51%
|
-0.60
-999.64%
|
-0.05
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
0.65
|
| Long Term Debt Payments |
|
-4.00
-33.33%
|
-3.00
-403.51%
|
-0.60
-999.64%
|
-0.05
|
| Net Long Term Debt Issuance |
|
-4.00
-33.33%
|
-3.00
-403.51%
|
-0.60
-200.00%
|
0.60
|
| Short Term Debt Issuance |
|
16.24
+306.00%
|
4.00
+33.33%
|
3.00
|
0.00
|
| Net Short Term Debt Issuance |
|
16.24
+306.00%
|
4.00
+33.33%
|
3.00
|
0.00
|
| Net Common Stock Issuance |
|
55.27
-12.51%
|
63.17
+8304.50%
|
0.75
-62.42%
|
2.00
|
| Net Other Financing Charges |
|
4.40
+129.71%
|
-14.81
-103.74%
|
-7.27
-13296.16%
|
0.06
|
| Changes In Cash |
|
15.87
+568.11%
|
-3.39
-175.69%
|
4.48
+72.38%
|
2.60
|
| Effect Of Exchange Rate Changes |
|
-0.01
-104.72%
|
0.23
|
0.00
|
0.00
|
| Beginning Cash Position |
|
3.92
-44.67%
|
7.08
+171.96%
|
2.60
+40651.49%
|
0.01
|
| End Cash Position |
|
19.77
+404.67%
|
3.92
-44.67%
|
7.08
+171.96%
|
2.60
|
| Free Cash Flow |
|
-56.49
-172.15%
|
-20.76
-341.67%
|
8.59
+16228.02%
|
-0.05
|
| Interest Paid Supplemental Data |
|
0.30
+178.98%
|
0.11
+65.49%
|
0.07
+457.06%
|
0.01
|
| Income Tax Paid Supplemental Data |
|
0.01
-99.12%
|
1.30
+4496.54%
|
0.03
|
0.00
|
| Change In Income Tax Payable |
|
-0.52
+46.04%
|
-0.96
-160.89%
|
1.57
+17.21%
|
1.34
|
| Change In Tax Payable |
|
-0.52
+46.04%
|
-0.96
-160.89%
|
1.57
+17.21%
|
1.34
|
| Common Stock Issuance |
|
55.27
-12.51%
|
63.17
+8304.50%
|
0.75
-62.42%
|
2.00
|
| Issuance Of Capital Stock |
|
55.27
-12.51%
|
63.17
+8304.50%
|
0.75
-62.42%
|
2.00
|
| Sale Of Business |
|
0.45
|
—
|
—
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|