Jayden Resources Inc.
JDNRD
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.00% | -31.62% | -70.33% | -7.15% | -98.72% |
| Total Receivables | 23.08% | -20.75% | -34.92% | -50.88% | -55.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 661.11% | 203.08% | 145.38% | 0.60% | -25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 191.46% | 35.32% | -16.57% | -10.62% | -95.88% |
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| Total Current Assets | 191.46% | 35.32% | -16.57% | -10.62% | -95.88% |
| Net Property, Plant & Equipment | -- | -- | -1.66% | 0.42% | -5.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.53% | 35.32% | -1.80% | 0.20% | -8.90% |
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| Total Accounts Payable | 7.24% | 5.91% | -9.85% | 12.58% | -1.45% |
| Total Accrued Expenses | 86.46% | 105.32% | 114.69% | 149.38% | 127.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 128.96% | 144.41% | 151.83% | 98.68% | 76.82% |
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| Total Current Liabilities | 128.96% | 144.41% | 151.83% | 98.68% | 76.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 128.96% | 144.41% | 151.83% | 157.18% | 76.82% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -18.93% | -5.93% | 2.15% | -1.28% | 4.90% |
| Treasury Stock & Other | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Common Equity | -116.33% | -153.75% | -9.36% | -6.38% | -12.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -116.33% | -153.75% | -9.36% | -6.38% | -12.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -116.33% | -153.75% | -9.36% | -6.38% | -12.04% |
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