Janover Inc.
JNVR
$4.11
$0.1754.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.42M | -4.53M | -4.12M | -3.37M | -1.93M |
| Total Depreciation and Amortization | 174.10K | 4.10K | 73.90K | 900.00 | 100.00 |
| Total Amortization of Deferred Charges | 0.00 | 119.50K | -- | -- | -- |
| Total Other Non-Cash Items | 366.70K | 1.50M | 1.66M | 1.61M | 966.00K |
| Change in Net Operating Assets | -21.10K | -166.60K | -116.30K | 200.00K | -197.00K |
| Cash from Operations | -2.90M | -3.07M | -2.50M | -1.57M | -1.16M |
| Capital Expenditure | -33.20K | -42.30K | -35.50K | -29.10K | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -60.00K | -60.00K | -60.00K | -60.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50K | -- | -- | -- | -- |
| Cash from Investing | -95.70K | -102.30K | -95.50K | -89.10K | -9.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.20K | 5.65M | 5.65M | 5.65M | 5.65M |
| Repurchase of Common Stock | -5.20K | -- | -- | -- | -500.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 1.00M | 1.00M | 1.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.50K | -821.80K | -899.40K | -899.40K | -945.40K |
| Cash from Financing | -52.60K | 4.83M | 5.75M | 5.75M | 5.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.05M | 1.66M | 3.16M | 4.09M | 4.54M |
