Jade Power Trust TNSTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.86% | -37.14% | -23.82% | -22.59% | -13.60% |
| Total Receivables | -6.77% | -7.07% | -7.12% | -4.48% | 9.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.55% | -6.32% | -5.49% | -9.45% | -1.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.51% | -10.54% | 1.59% | -11.24% | 12.66% |
| Total Current Assets | -5.23% | -9.93% | -8.95% | -7.30% | 5.11% |
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| Total Current Assets | -5.23% | -9.93% | -8.95% | -7.30% | 5.11% |
| 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 | -5.23% | -9.93% | -8.95% | -7.30% | 5.11% |
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| Total Accounts Payable | 13.85% | -45.72% | 23.14% | -40.34% | 199.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -91.17% | 12.09% |
| Total Other Current Liabilities | -- | -- | -- | -91.17% | 12.09% |
| Total Current Liabilities | -55.02% | 37.37% | -6.26% | -74.86% | 40.21% |
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| Total Current Liabilities | -55.02% | 37.37% | -6.26% | -74.86% | 40.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -55.02% | 37.37% | -6.26% | -74.86% | 40.21% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -1.79% | 5.39% |
| Retained Earnings | 1.63% | 1.42% | -2.05% | 1.72% | -5.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.00% | -10.69% | -9.00% | -3.24% | 3.56% |
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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 | -4.00% | -10.69% | -9.00% | -3.24% | 3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.00% | -10.69% | -9.00% | -3.24% | 3.56% |
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