D
JasperX Technologies Inc. JSPX.V
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 624.00K 560.50K 737.60K 34.20K 28.20K
Total Receivables 135.90K 192.70K 156.00K 22.90K 20.60K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 759.90K 753.20K 893.70K 57.00K 48.80K

Total Current Assets 759.90K 753.20K 893.70K 57.00K 48.80K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments 584.00K 596.00K 911.70K -- --
Goodwill 584.00K 596.00K 911.70K -- --
Total Other Intangibles 3.28M 3.50M 3.98M 2.84M 2.99M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 4.63M 4.85M 5.78M 2.90M 3.04M

Total Accounts Payable 205.30K 224.60K 266.60K 186.20K 225.20K
Total Accrued Expenses 2.50K 2.50K 8.00K 8.20K 8.00K
Short-term Debt -- -- -- 1.07M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 41.30K 42.20K 42.60K 902.30K 1.79M
Total Finance Division Other Current Liabilities 103.90K 76.60K 150.20K 16.10K 20.50K
Total Other Current Liabilities 103.90K 76.60K 150.20K 16.10K 20.50K
Total Current Liabilities 353.00K 345.90K 467.40K 2.19M 2.05M

Total Current Liabilities 353.00K 345.90K 467.40K 2.19M 2.05M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- 1.07M --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 353.00K 345.90K 467.40K 2.19M 2.05M

Common Stock & APIC 25.37M 25.89M 26.46M 21.24M 21.69M
Retained Earnings -23.96M -24.31M -24.79M -24.13M -24.39M
Treasury Stock & Other 2.87M 2.93M 3.65M 3.60M 3.68M
Total Common Equity 4.27M 4.51M 5.31M 716.30K 989.40K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.27M 4.51M 5.31M 716.30K 989.40K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.27M 4.51M 5.31M 716.30K 989.40K