Jura Energy Corporation
JECFF
$0.01
-$0.02-64.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.40K | 59.80K | 146.70K | 15.30K | 151.40K |
| Total Receivables | 11.70M | 10.60M | 9.55M | 8.63M | 8.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.60K | 2.60K | 6.60K | 10.60K | 17.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.90K | 49.50K | 49.90K | 49.90K | 571.20K |
| Total Current Assets | 11.81M | 10.71M | 9.75M | 8.71M | 8.87M |
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| Total Current Assets | 11.81M | 10.71M | 9.75M | 8.71M | 8.87M |
| Net Property, Plant & Equipment | 12.74M | 12.91M | 13.09M | 13.24M | 11.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 380.90K | 377.80K | 382.00K | 384.70K | 508.70K |
| Total Assets | 24.93M | 23.99M | 23.22M | 22.33M | 20.71M |
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| Total Accounts Payable | 18.28M | 17.27M | 16.37M | 91.10K | 12.18M |
| Total Accrued Expenses | -- | -- | -- | 5.78M | -- |
| Short-term Debt | 1.87M | 2.03M | 2.31M | 2.34M | 3.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 541.10K | 637.50K | 585.00K | 416.00K | 1.31M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 9.54M | -- |
| Total Other Current Liabilities | -- | -- | -- | 9.54M | -- |
| Total Current Liabilities | 20.69M | 19.93M | 19.27M | 18.17M | 16.79M |
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| Total Current Liabilities | 20.69M | 19.93M | 19.27M | 18.17M | 16.79M |
| Long-Term Debt | 1.49M | 969.60K | 440.40K | 471.70K | 421.70K |
| Short-term Debt | 1.87M | 2.03M | 2.31M | 2.34M | 3.29M |
| Capital Leases | 6.70K | 40.90K | 36.20K | 61.30K | 69.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39M | 2.38M | 2.36M | 2.34M | 2.36M |
| Total Liabilities | 24.57M | 23.32M | 22.10M | 21.04M | 19.64M |
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| Common Stock & APIC | 65.57M | 65.57M | 65.57M | 65.57M | 65.57M |
| Retained Earnings | -65.21M | -64.90M | -64.45M | -64.28M | -64.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 361.20K | 668.50K | 1.12M | 1.29M | 1.07M |
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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 | 361.20K | 668.50K | 1.12M | 1.29M | 1.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 361.20K | 668.50K | 1.12M | 1.29M | 1.07M |
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