
JV SPAC Acquisition Corp. Class A Ordinary Share JVSA
Trading inactive
Finances
2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 2.003 M 2 707.16 % | -76.827 K -3 329.78 % | -2.240 K 94.82 % | -43.255 K |
Income before tax | 2.003 M 2 707.16 % | -76.827 K -3 329.78 % | -2.240 K 94.82 % | -43.255 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 2.003 M 2 707.16 % | -76.827 K -3 329.78 % | -2.240 K 94.82 % | -43.260 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 5.389 M -19.66 % | 6.708 M -12.73 % | 7.686 M 514.90 % | 1.250 M |
Weighted average shs out | 5.389 M -19.66 % | 6.708 M -12.73 % | 7.686 M 514.90 % | 1.250 M |
EPS diluted | 0.37 3 317.39 % | -0.01 -3 733.33 % | 0.00 99.13 % | -0.03 |
Earnings per share | 0.37 3 317.39 % | -0.01 -3 733.33 % | 0.00 99.13 % | -0.03 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 100.00 % | -2.240 47.88 % | -4.298 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 806.106 K 949.25 % | 76.827 K 3 329.78 % | 2.240 K -94.82 % | 43.255 K |
Cost and expenses | 806.106 K 949.25 % | 76.827 K 3 329.78 % | 2.240 K -94.82 % | 43.255 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 806.106 K 949.25 % | 76.827 K 3 329.78 % | 2.240 K -94.82 % | 43.255 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 806.106 K 5 539 518 251 375 001 600.00 % | 0.000 -100.00 % | 2.240 -47.88 % | 4.298 |
Operating income | -806.000 K -949.11 % | -76.827 K -3 329.78 % | -2.240 K 94.82 % | -43.255 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 2.809 M 19 303 301 015 142 400 000.00 % | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 |
2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Net debt | -522.916 K -282.59 % | 286.385 K 118.56 % | 131.035 K 5.85 % | 123.795 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 286.385 K 0.00 % | 286.385 K 118.56 % | 131.035 K 5.85 % | 123.795 K |
Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 |
Retained earnings | 574.267 K 569.47 % | -122.322 K -168.87 % | -45.495 K -5.18 % | -43.255 K |
Common stock | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
Total equity | 60.686 M 62 455.71 % | -97.322 K -374.86 % | -20.495 K -12.27 % | -18.255 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 70.000 K -65.00 % | 200.000 K 72.75 % | 115.773 K 0.00 % | 115.773 K |
Deferred revenue | 0.000 | 0.000 100.00 % | -11.001 K -0.01 % | -11.000 K |
Short term debt | 286.385 K 0.00 % | 286.385 K 118.56 % | 131.035 K 5.85 % | 123.795 K |
Total current liabilities | 447.915 K -8.90 % | 491.697 K 90.72 % | 257.807 K 2.89 % | 250.568 K |
Total liabilities | 447.915 K -8.90 % | 491.697 K 90.72 % | 257.807 K 2.89 % | 250.568 K |
Other non current assets | 60.270 M 15 484.76 % | 386.725 K 66.47 % | 232.313 K 2.20 % | 227.313 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 60.270 M 15 484.76 % | 386.725 K 66.47 % | 232.313 K 2.20 % | 227.313 K |
Other current assets | 54.261 K 609.29 % | 7.650 K 53.00 % | 5.000 K 0.00 % | 5.000 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 809.301 K | 0.000 | 0.000 | 0.000 |
Cash and short term investments | 809.301 K | 0.000 | 0.000 | 0.000 |
Total current assets | 863.562 K 11 188.39 % | 7.650 K 53.00 % | 5.000 K 0.00 % | 5.000 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 91.530 K 1 623.08 % | 5.312 K -51.71 % | 11.000 K 0.00 % | 11.000 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 60.087 M 432 277 381 294 964 015 104.00 % | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 61.134 M 15 401.42 % | 394.375 K 66.18 % | 237.313 K 2.15 % | 232.313 K |
2024 | 2023 | 2022 | 2021 |
2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 39.607 K | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 39.607 K | 0.000 | 0.000 | 0.000 |
Other non cash items | -2.770 M -3 705.73 % | 76.827 K 3 329.78 % | 2.240 K -47.88 % | 4.298 K |
Net cash provided by operating activities | -728.008 K | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -57.500 M | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -57.500 M | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 59.900 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -862.691 K | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 59.037 M | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 809.301 K | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 809.301 K | 0.000 | 0.000 | 0.000 |
Operating cash flow | -728.008 K | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -728.008 K | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 417.109 K -30.89 % | 603.535 K -3.72 % | 626.883 K 42.09 % | 441.182 K 33.30 % | 330.961 K 1 345.43 % | -26.574 K 45.69 % | -48.928 K -7 290.94 % | -662.000 0.15 % | -663.000 -18.39 % | -560.000 0.00 % | -560.000 0.00 % | -560.000 0.00 % | -560.000 |
Income before tax | 417.109 K -30.89 % | 603.535 K -3.72 % | 626.883 K 42.09 % | 441.182 K 33.30 % | 330.961 K 1 345.43 % | -26.574 K 45.69 % | -48.928 K -7 290.94 % | -662.000 0.15 % | -663.000 -18.39 % | -560.000 0.00 % | -560.000 0.00 % | -560.000 0.00 % | -560.000 |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -234.000 K -143.09 % | -96.262 K 35.39 % | -149.000 K 54.57 % | -328.000 K -40.77 % | -233.000 K | 0.000 100.00 % | -48.928 K -7 290.94 % | -662.000 0.15 % | -663.000 -18.39 % | -560.000 | 0.000 | 0.000 | 0.000 |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 5.389 M 0.00 % | 5.389 M -29.89 % | 7.686 M 0.00 % | 7.686 M 26.83 % | 6.060 M -21.16 % | 7.686 M 14.58 % | 6.708 M 0.01 % | 6.708 M 0.00 % | 6.708 M 50.12 % | 4.468 M 257.45 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M |
Weighted average shs out | 5.750 M 6.70 % | 5.389 M -29.89 % | 7.686 M 0.00 % | 7.686 M 26.85 % | 6.059 M -21.17 % | 7.686 M 14.58 % | 6.708 M 0.01 % | 6.708 M 0.00 % | 6.708 M 50.12 % | 4.468 M 257.45 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M |
EPS diluted | 0.05 120.88 % | -0.26 -418.63 % | 0.08 42.16 % | 0.06 33.18 % | 0.04 1 331.43 % | 0.00 52.05 % | -0.01 -7 200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
Earnings per share | -0.13 50.00 % | -0.26 -418.63 % | 0.08 42.16 % | 0.06 33.18 % | 0.04 1 331.43 % | 0.00 52.05 % | -0.01 -7 200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
Gross profit | 0.000 | 0.000 100.00 % | -149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 100.00 % | -328.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 234.064 K 143.15 % | 96.262 K -35.42 % | 149.054 K -54.49 % | 327.510 K 40.39 % | 233.280 K 777.85 % | 26.574 K -45.69 % | 48.928 K 7 290.94 % | 662.000 -0.15 % | 663.000 18.39 % | 560.000 0.00 % | 560.000 0.00 % | 560.000 0.00 % | 560.000 |
Cost and expenses | 234.064 K 143.15 % | 96.262 K -35.42 % | 149.054 K -54.49 % | 327.510 K 40.39 % | 233.280 K 777.85 % | 26.574 K -45.69 % | 48.928 K 7 290.94 % | 662.000 199.85 % | -663.000 -218.39 % | 560.000 0.00 % | 560.000 0.00 % | 560.000 0.00 % | 560.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 234.064 K -58.26 % | 560.790 K 276.23 % | 149.054 K -54.49 % | 327.510 K 40.39 % | 233.280 K 777.85 % | 26.574 K -45.69 % | 48.928 K 7 290.94 % | 662.000 -0.15 % | 663.000 | 0.000 -100.00 % | 560.000 0.00 % | 560.000 0.00 % | 560.000 |
Interest income | 0.000 -100.00 % | 699.797 K -9.81 % | 775.937 K 0.94 % | 768.692 K 36.23 % | 564.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 234.064 K 143.15 % | 96.262 K -35.42 % | 149.054 K -54.49 % | 327.510 K 40.39 % | 233.280 K 777.85 % | 26.574 K -45.69 % | 48.928 K 7 290.94 % | 662.000 149.92 % | -1.326 K -336.79 % | 560.000 0.00 % | 560.000 0.00 % | 560.000 0.00 % | 560.000 |
Operating income | -234.000 K -143.09 % | -96.262 K 35.39 % | -149.000 K 54.57 % | -328.000 K -40.77 % | -233.000 K -776.80 % | -26.574 K 45.69 % | -48.928 K -7 290.94 % | -662.000 -199.85 % | 663.000 218.39 % | -560.000 0.00 % | -560.000 0.00 % | -560.000 0.00 % | -560.000 |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 651.173 K -6.95 % | 699.797 K -9.81 % | 775.937 K 0.94 % | 768.692 K 36.23 % | 564.241 K | 0.000 | 0.000 | 0.000 100.00 % | -1.326 K | 0.000 | 0.000 | 0.000 | 0.000 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | |
---|---|---|---|---|---|---|---|---|---|
Net debt | -1.430 M -173.40 % | -522.916 K 6.34 % | -558.305 K 10.50 % | -623.815 K 18.01 % | -760.817 K -365.66 % | 286.385 K 23.56 % | 231.779 K 66.11 % | 139.532 K 6.48 % | 131.035 K |
Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 58.815 M 1.30 % | 58.059 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 286.385 K 0.00 % | 286.385 K 0.00 % | 286.385 K 0.00 % | 286.385 K 0.00 % | 286.385 K 0.00 % | 286.385 K 23.56 % | 231.779 K 66.11 % | 139.532 K 6.48 % | 131.035 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -403.436 K -170.25 % | 574.267 K -55.02 % | 1.277 M 96.47 % | 649.821 K 211.46 % | 208.639 K 270.57 % | -122.322 K -27.75 % | -95.748 K -1 389.08 % | -6.430 K 85.87 % | -45.495 K |
Common stock | 61.506 M 2.32 % | 60.112 M -49.43 % | 118.869 M 110.56 % | 56.453 M 3.40 % | 54.596 M 218 282.15 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
Total equity | 61.103 M 0.69 % | 60.686 M 3 294.50 % | 1.788 M -96.99 % | 59.455 M 0.75 % | 59.014 M 60 738.11 % | -97.322 K -37.56 % | -70.748 K -480.98 % | 18.570 K 190.61 % | -20.495 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 56.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 2.000 M 2 757.14 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -65.00 % | 200.000 K 5.51 % | 189.560 K 43.85 % | 131.773 K 13.82 % | 115.773 K |
Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -89.374 K 3.10 % | -92.234 K -1 636.33 % | -5.312 K 55.64 % | -11.976 K | 0.000 100.00 % | -11.001 K |
Short term debt | 286.385 K 0.00 % | 286.385 K 0.00 % | 286.385 K 0.00 % | 286.385 K 0.00 % | 286.385 K 0.00 % | 286.385 K 23.56 % | 231.779 K 66.11 % | 139.532 K 6.48 % | 131.035 K |
Total current liabilities | 2.332 M 420.65 % | 447.915 K -4.12 % | 467.140 K 4.80 % | 445.759 K -0.64 % | 448.619 K -8.76 % | 491.697 K 13.47 % | 433.315 K 59.72 % | 271.305 K 5.24 % | 257.807 K |
Total liabilities | 2.332 M 420.65 % | 447.915 K -4.12 % | 467.140 K 4.80 % | 445.759 K -0.64 % | 448.619 K -8.76 % | 491.697 K 13.47 % | 433.315 K 59.72 % | 271.305 K 5.24 % | 257.807 K |
Other non current assets | 61.481 M 2.01 % | 60.270 M 1.16 % | 59.580 M | 0.000 | 0.000 -100.00 % | 386.725 K 8.36 % | 356.904 K | 0.000 -100.00 % | 232.313 K |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 58.815 M 1.30 % | 58.059 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 61.481 M 2.01 % | 60.270 M 1.16 % | 59.580 M 1.30 % | 58.815 M 1.30 % | 58.059 M 14 913.07 % | 386.725 K 8.36 % | 356.904 K 25.87 % | 283.550 K 22.06 % | 232.313 K |
Other current assets | 237.584 K 337.85 % | 54.261 K -56.55 % | 124.887 K -28.95 % | 175.780 K -50.67 % | 356.344 K 4 558.09 % | 7.650 K 35.09 % | 5.663 K -10.47 % | 6.325 K 26.50 % | 5.000 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.716 M 112.04 % | 809.301 K -4.19 % | 844.690 K -7.20 % | 910.200 K -13.08 % | 1.047 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cash and short term investments | 1.716 M 112.04 % | 809.301 K -4.19 % | 844.690 K -7.20 % | 910.200 K -13.08 % | 1.047 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total current assets | 1.954 M 126.23 % | 863.562 K -10.93 % | 969.577 K -10.72 % | 1.086 M -22.63 % | 1.404 M 18 247.01 % | 7.650 K 35.09 % | 5.663 K -10.47 % | 6.325 K 26.50 % | 5.000 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 45.681 K -50.09 % | 91.530 K -17.36 % | 110.755 K 23.92 % | 89.374 K -3.10 % | 92.234 K 1 636.33 % | 5.312 K -55.64 % | 11.976 K | 0.000 -100.00 % | 11.000 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 100.00 % | -118.358 M -5 131.27 % | 2.352 M -44.12 % | 4.210 M 30 288 100 719 424 462 848.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -56.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 63.435 M 3.76 % | 61.134 M 0.97 % | 60.549 M 1.08 % | 59.901 M 0.74 % | 59.463 M 14 977.74 % | 394.375 K 8.77 % | 362.567 K 25.08 % | 289.875 K 22.15 % | 237.313 K |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 -100.00 % | 51.401 K -38.86 % | 84.068 K -52.69 % | 177.704 K 167.89 % | -261.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -45.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 -100.00 % | 51.401 K -38.86 % | 84.068 K -52.69 % | 177.704 K 167.89 % | -261.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 0.000 100.00 % | -690.325 K 11.09 % | -776.461 K -2.72 % | -755.888 K -35.15 % | -559.296 K -2 130.11 % | 27.550 K -42.55 % | 47.952 K 7 143.50 % | 662.000 -0.15 % | 663.000 18.39 % | 560.000 0.00 % | 560.000 |
Net cash provided by operating activities | -448.254 K -1 166.65 % | -35.389 K 45.98 % | -65.510 K 52.18 % | -137.002 K 72.05 % | -490.107 K -50 315.88 % | 976.000 200.00 % | -976.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 -100.00 % | 57.500 M | 0.000 100.00 % | -57.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -575.000 K | 0.000 | 0.000 | 0.000 100.00 % | -57.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -575.000 K | 0.000 | 0.000 | 0.000 100.00 % | -57.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 100.00 % | -287.691 K 99.51 % | -59.037 M -10 167.36 % | -575.000 K -100.96 % | 59.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 1.930 M | 0.000 -100.00 % | 59.037 M 10 167.36 % | 575.000 K 166.65 % | -862.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 1.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 906.745 K 2 662.22 % | -35.389 K 45.98 % | -65.510 K 52.18 % | -137.002 K -113.08 % | 1.047 M 107 195.29 % | 976.000 200.00 % | -976.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 809.301 K -4.19 % | 844.690 K -7.20 % | 910.200 K -13.08 % | 1.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 1.716 M 112.04 % | 809.301 K -4.19 % | 844.690 K -7.20 % | 910.200 K -13.08 % | 1.047 M 107 195.29 % | 976.000 200.00 % | -976.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | -448.254 K -1 166.65 % | -35.389 K 45.98 % | -65.510 K 52.18 % | -137.002 K 72.05 % | -490.107 K -50 315.88 % | 976.000 200.00 % | -976.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -448.254 K -1 166.65 % | -35.389 K 45.98 % | -65.510 K 52.18 % | -137.002 K 72.05 % | -490.107 K -50 315.88 % | 976.000 200.00 % | -976.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |
Date | Form 10K |
---|---|
2024 | https://www.sec.gov/Archives/edgar/data/1866001/000121390025020914/ea0231385-10k_jvspac.htm |
2023 | |
2022 | |
2021 |