JAAG Enterprises Ltd.
JAGL
$0.0662
$0.00050.76%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -91.89% | 131.25% | -42.86% | 90.91% | -15.38% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -91.89% | 131.25% | -42.86% | 90.91% | -15.38% |
|
|||||
Total Current Assets | -91.89% | 131.25% | -42.86% | 90.91% | -15.38% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -91.89% | 131.25% | -42.86% | 90.91% | -15.38% |
|
|||||
Total Accounts Payable | -- | -24.81% | 27.72% | 87.04% | -45.45% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -92.28% | 126.17% | 22.13% | 154.17% | -75.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -94.01% | 56.12% | 25.23% | 119.80% | -65.41% |
|
|||||
Total Current Liabilities | -94.01% | 56.12% | 25.23% | 119.80% | -65.41% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -92.28% | 126.17% | 22.13% | 154.17% | -75.00% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -94.01% | 56.12% | 25.23% | 119.80% | -65.41% |
|
|||||
Common Stock & APIC | 52.99% | 0.00% | 0.00% | 0.00% | 90.09% |
Retained Earnings | -18.45% | -7.16% | -7.71% | -7.28% | -40.05% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 95.03% | -40.00% | -65.47% | -139.66% | 75.83% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 95.03% | -40.00% | -65.47% | -139.66% | 75.83% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 95.03% | -40.00% | -65.47% | -139.66% | 75.83% |
|