JIADE Limited
JDZG
$1.88
-$0.0349-1.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
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| Total Cash And Short-Term Investments | 986.80K | 1.03M | 998.70K | ||
| Total Receivables | 2.08M | 2.17M | 1.11M | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 1.18M | 1.23M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | 1.11M | ||
| Total Current Assets | 4.25M | 4.42M | 3.22M | ||
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| Total Current Assets | 4.25M | 4.42M | 3.22M | ||
| Net Property, Plant & Equipment | 184.80K | 192.30K | 50.90K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 2.32M | 2.42M | 280.60K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 4.39M | 4.56M | 9.60K | ||
| Total Assets | 11.14M | 11.60M | 3.56M | ||
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| Total Accounts Payable | -- | -- | 200.00 | ||
| Total Accrued Expenses | 377.90K | 393.20K | 257.10K | ||
| Short-term Debt | 548.00K | 570.20K | 423.10K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 68.00K | 70.80K | 21.50K | ||
| Total Finance Division Other Current Liabilities | 343.70K | 357.70K | 343.10K | ||
| Total Other Current Liabilities | 343.70K | 357.70K | 343.10K | ||
| Total Current Liabilities | 1.34M | 1.39M | 1.05M | ||
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| Total Current Liabilities | 1.34M | 1.39M | 1.05M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 548.00K | 570.20K | 423.10K | ||
| Capital Leases | 37.20K | 38.70K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 1.37M | 1.43M | 1.05M | ||
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| Common Stock & APIC | 7.09M | 7.37M | 602.50K | ||
| Retained Earnings | 2.82M | 2.93M | 2.11M | ||
| Treasury Stock & Other | -154.10K | -160.30K | -217.60K | ||
| Total Common Equity | 9.75M | 10.14M | 2.49M | ||
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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 | 9.75M | 10.14M | 2.49M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 20.50K | 21.30K | 20.60K | ||
| Total Equity | 9.77M | 10.16M | 2.51M | ||
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