Symbols / JDZG Stock $1.23 +3.36% JIADE Limited
JDZG (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
Current target
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Low
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High
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Mean
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- JIADE added safety training units, but 2025 ended in a loss - Stock Titan Fri, 10 Apr 2026 07
- JDZG Stock Price, Quote & Chart | JIADE LTD CL-A (NASDAQ:JDZG) - ChartMill Fri, 24 Apr 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
- 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
- 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
- JDZG Stock Whipsaws Higher As Traders Lock Onto Volatility - timothysykes.com Mon, 13 Apr 2026 07
- JIADE will combine 25 shares into 1 to meet Nasdaq price rule - Stock Titan Wed, 18 Mar 2026 07
- 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 Limited announces 1-for-25 reverse stock split; shares down - MSN Sun, 26 Apr 2026 03
- 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
- 25-for-1 share consolidation up for vote at Jiade Limited (NASDAQ: JDZG) - Stock Titan hu, 05 Mar 2026 08
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
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Trades
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