Jade Leader Corp.
MCKRF
$0.01
$0.00077.53%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 16.00K | 55.70K | 10.90K | 34.20K | 62.50K |
Total Receivables | 3.80K | 2.40K | 1.50K | 1.70K | 4.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 11.20K | 17.30K | 12.80K | 11.10K | 12.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 31.10K | 75.40K | 25.20K | 47.00K | 78.90K |
|
|||||
Total Current Assets | 31.10K | 75.40K | 25.20K | 47.00K | 78.90K |
Net Property, Plant & Equipment | 962.40K | 1.03M | 983.70K | 999.00K | 1.03M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 993.50K | 1.11M | 1.01M | 1.05M | 1.11M |
|
|||||
Total Accounts Payable | 13.70K | 0.00 | 800.00 | 300.00 | 6.90K |
Total Accrued Expenses | 2.50K | 28.50K | 0.00 | 0.00 | 100.00 |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 19.50K | 28.40K | 32.10K | 32.40K | 33.20K |
Total Finance Division Other Current Liabilities | 233.30K | 231.70K | 218.80K | 204.60K | 195.80K |
Total Other Current Liabilities | 233.30K | 231.70K | 218.80K | 204.60K | 195.80K |
Total Current Liabilities | 269.00K | 288.50K | 251.70K | 237.40K | 236.00K |
|
|||||
Total Current Liabilities | 269.00K | 288.50K | 251.70K | 237.40K | 236.00K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | 3.10K | 10.30K | 17.70K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 9.10K | 9.70K | 9.30K | 9.40K | 9.70K |
Total Liabilities | 278.10K | 298.20K | 264.20K | 257.10K | 263.30K |
|
|||||
Common Stock & APIC | 10.31M | 10.98M | 10.75M | 10.86M | 11.14M |
Retained Earnings | -12.17M | -12.92M | -12.69M | -12.79M | -13.08M |
Treasury Stock & Other | 2.58M | 2.75M | 2.69M | 2.72M | 2.79M |
Total Common Equity | 715.40K | 807.30K | 744.70K | 789.00K | 846.70K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 715.40K | 807.30K | 744.70K | 789.00K | 846.70K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 715.40K | 807.30K | 744.70K | 789.00K | 846.70K |
|