Jade Power Trust
TNSTF
$0.10
-$0.20-66.67%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.74M | 2.35M | 2.68M | 2.83M | 2.83M |
| Total Receivables | 29.10K | 85.00K | 73.90K | 65.30K | 60.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 268.80K | 301.60K | 345.90K | 210.80K | 236.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.18M |
| Total Current Assets | 3.04M | 2.74M | 3.10M | 3.10M | 6.31M |
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| Total Current Assets | 3.04M | 2.74M | 3.10M | 3.10M | 6.31M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.04M | 2.74M | 3.10M | 3.10M | 6.31M |
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| Total Accounts Payable | 83.40K | 43.40K | 264.10K | 74.20K | 342.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 286.10K | 303.70K | 308.20K | 363.80K | 3.55M |
| Total Other Current Liabilities | 286.10K | 303.70K | 308.20K | 363.80K | 3.55M |
| Total Current Liabilities | 369.50K | 347.10K | 572.30K | 438.00K | 3.89M |
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| Total Current Liabilities | 369.50K | 347.10K | 572.30K | 438.00K | 3.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 394.80K | 389.70K | 393.90K | 403.90K | 538.80K |
| Total Liabilities | 764.30K | 736.80K | 966.20K | 841.90K | 4.43M |
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| Common Stock & APIC | 79.87M | 78.50M | 79.35M | 81.36M | 79.43M |
| Retained Earnings | -77.60M | -76.50M | -77.21M | -79.10M | -77.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.27M | 2.00M | 2.13M | 2.26M | 1.88M |
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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 | 2.27M | 2.00M | 2.13M | 2.26M | 1.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27M | 2.00M | 2.13M | 2.26M | 1.88M |
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