JAGL

JAAG Enterprises Ltd. JAGL

Finances

2024 2023
Revenue 33.547 K -1.08 % 33.914 K
Net income -62.459 K 4.02 % -65.076 K
Income before tax -62.459 K 4.02 % -65.076 K
Income before tax ratio -1.86 2.97 % -1.92
EBITDA -62.348 K -0.87 % -61.811 K
Net income ratio -1.86 2.97 % -1.92
Ratio EBITDA -1.86 -1.97 % -1.82
Gross profit ratio 0.27 -39.56 % 0.44
Weighted average shs out dil 11.208 M 0.00 % 11.208 M
Weighted average shs out 11.208 M 0.00 % 11.208 M
EPS diluted -0.01 3.45 % -0.01
Earnings per share -0.01 3.45 % -0.01
Gross profit 8.921 K -40.21 % 14.921 K
Income tax expense 0.000 0.000
Cost of revenue 24.626 K 29.66 % 18.993 K
General and administrative expenses 0.000 0.000
Selling and marketing expenses 0.000 0.000
Other expenses 0.000 0.000
Operating expenses 71.269 K -7.12 % 76.732 K
Cost and expenses 95.895 K 0.18 % 95.725 K
Research and development expenses 0.000 0.000
Selling general and administrative expenses 71.269 K -7.12 % 76.732 K
Interest income 14.000 75.00 % 8.000
Interest expense 0.000 0.000
Depreciation and amortization 0.000 0.000
Operating income -62.348 K -0.87 % -61.811 K
Operating income ratio -1.86 -1.97 % -1.82
Total other income expenses net -111.000 96.60 % -3.265 K
2024 2023
Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow
2024-12-31 2024-09-30
Revenue 17.821 K 78.59 % 9.979 K
Net income -25.359 K -174.15 % -9.250 K
Income before tax -25.359 K -174.15 % -9.250 K
Income before tax ratio -1.42 -53.51 % -0.93
EBITDA -25.970 K -186.23 % -9.073 K
Net income ratio -1.42 -53.51 % -0.93
Ratio EBITDA -1.46 -60.28 % -0.91
Gross profit ratio 0.38 -10.25 % 0.42
Weighted average shs out dil 11.208 M 0.00 % 11.208 M
Weighted average shs out 11.208 M 0.00 % 11.208 M
EPS diluted 0.00 -187.50 % 0.00
Earnings per share 0.00 -187.50 % 0.00
Gross profit 6.767 K 60.28 % 4.222 K
Income tax expense 0.000 0.000
Cost of revenue 11.054 K 92.01 % 5.757 K
General and administrative expenses 0.000 0.000
Selling and marketing expenses 0.000 0.000
Other expenses 0.000 0.000
Operating expenses 32.737 K 146.24 % 13.295 K
Cost and expenses 43.791 K 129.85 % 19.052 K
Research and development expenses 0.000 0.000
Selling general and administrative expenses 32.737 K 146.24 % 13.295 K
Interest income 0.000 -100.00 % 4.000
Interest expense 0.000 0.000
Depreciation and amortization 0.000 0.000
Operating income -25.970 K -186.23 % -9.073 K
Operating income ratio -1.46 -60.28 % -0.91
Total other income expenses net 611.000 445.20 % -177.000
2024-12-31 2024-09-30
Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow