JAGX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

38.32M

-28.27%

49.47M

-15.38%

48.27M

-21.46%

51.46M

-7.09%

53.42M

+5.24%

58.47M

+28.84%

61.46M

+17.8%

55.39M

-2.7%

50.76M

+6.98%

45.38M

-11.52%

52.17M

+4.58%

56.93M

+7.6%

47.45M

-10.91%

51.29M

-13.45%

49.88M

-28.26%

52.91M

-23%

53.27M

+24.33%

59.26M

+63.53%

69.54M

+85.04%

68.71M

Total Current Assets

20.34M

-36.81%

29.40M

-19.76%

27.90M

-30.44%

30.44M

-9.71%

32.20M

+15.15%

36.64M

+66.11%

40.11M

+42.1%

33.71M

+4.18%

27.96M

+25.28%

22.06M

-12.49%

28.23M

+20.82%

32.36M

+13.65%

22.32M

-21.5%

25.21M

+5.01%

23.36M

-47.26%

28.47M

-35.44%

28.43M

+59.81%

24.00M

+123.86%

44.29M

+281.65%

44.10M

Cash & Short Term Investments

968.00K

-87.9%

3.53M

-73.42%

2.21M

-86.25%

5.69M

-51.25%

8.00M

+23.7%

13.27M

+311.31%

16.05M

+86.03%

11.67M

-18.77%

6.47M

+18.28%

3.23M

-69.45%

8.63M

-4.29%

14.37M

-17.7%

5.47M

-67.93%

10.56M

-14.66%

9.01M

-59.01%

17.46M

-45.87%

17.05M

+110.77%

12.38M

+817.35%

21.99M

+629.42%

32.25M

Loans & Receivables - Net

1.70M

+3.1%

1.50M

+15.16%

1.32M

-3.52%

1.39M

-18.96%

1.65M

-24.59%

1.31M

-29.21%

1.36M

-12.45%

1.71M

+18.7%

2.18M

-11.47%

1.84M

-24.97%

1.56M

-24.92%

1.44M

-35.96%

2.47M

+15.07%

2.46M

+11.52%

2.08M

-50.29%

2.25M

-61.95%

2.14M

-52.98%

2.21M

-52.66%

4.17M

+5.54%

5.93M

Inventories - Total

8.60M

-16.88%

10.63M

+9.86%

10.72M

+12.17%

10.55M

+17.02%

10.35M

+12.58%

9.67M

+15.46%

9.56M

+15.63%

9.02M

+3.87%

9.19M

+30.82%

8.38M

+26.94%

8.26M

+22.52%

8.68M

+77.99%

7.02M

+43.35%

6.60M

+46.27%

6.75M

+98.27%

4.88M

+72.95%

4.90M

+76.13%

4.51M

+103.38%

3.40M

+44.52%

2.82M

Prepaid Expenses

2.22M

-81.84%

13.74M

+10.88%

13.66M

+3.95%

12.80M

+13.23%

12.20M

+20.58%

12.39M

+43.97%

13.14M

+34.4%

11.31M

+43.77%

10.12M

+37.49%

8.61M

+54.09%

9.78M

+76.88%

7.87M

+102.52%

7.36M

+69.65%

5.59M

+13.74%

5.53M

+15.02%

3.88M

+25.05%

4.34M

+83.86%

4.91M

+96.72%

4.81M

+129.51%

3.11M

Other Current Assets

6.86M

-100%

9.92M

+5176.6%

0.00

Total Non-Current Assets

17.98M

-15.31%

20.07M

-8.03%

20.36M

-4.6%

21.02M

-3.02%

21.23M

-6.9%

21.82M

-6.42%

21.35M

-10.85%

21.68M

-11.77%

22.80M

-9.28%

23.32M

-10.58%

23.95M

-9.72%

24.57M

+0.55%

25.13M

+1.21%

26.08M

-26.02%

26.52M

+5.06%

24.43M

-0.72%

24.83M

-0.88%

35.25M

+38.18%

25.25M

-2.81%

24.61M

Property Plant & Equipment - Net

1.46M

+4.5%

1.54M

+0.78%

1.58M

-5.11%

1.66M

-6.2%

1.40M

-16.27%

1.53M

+14.83%

1.66M

+13.12%

1.77M

+10.61%

1.67M

-1.47%

1.33M

-20.35%

1.47M

-17.27%

1.60M

-8.76%

1.70M

-2.13%

1.68M

-1.41%

1.78M

+1.54%

1.76M

+160.68%

1.73M

+156.13%

1.70M

+147.81%

1.75M

+151.22%

674.00K

Other Non-Current Assets

494.00K

-63.35%

1.24M

-7.67%

1.24M

+349.64%

1.35M

+389.82%

1.35M

+33.2%

1.34M

+32.71%

276.00K

-72.7%

275.00K

-72.83%

1.01M

+1.71%

1.01M

-45.06%

1.01M

-42.36%

1.01M

+126.91%

995.00K

+123.09%

1.84M

-82.42%

1.75M

446.00K

+2247.37%

446.00K

+1105.41%

10.48M

+15775.76%

0.00

-100%

19.00K

Intangible Assets - Net

16.02M

-13.3%

17.29M

-8.77%

17.55M

-9.6%

18.01M

-8.23%

18.48M

-8.14%

18.95M

-9.66%

19.41M

-9.57%

19.63M

-10.59%

20.12M

-10.35%

20.97M

-7.03%

21.46M

-6.65%

21.95M

-1.25%

22.44M

-0.94%

22.56M

-2.21%

22.99M

-2.14%

22.23M

-7.05%

22.65M

-6.93%

23.07M

-6.81%

23.49M

-6.7%

23.92M

Total Liabilities

57.01M

+28.27%

45.11M

+5.2%

41.39M

-2.38%

48.15M

+17.18%

44.45M

-3.1%

42.88M

-2.46%

42.40M

-8.52%

41.09M

-16.61%

45.87M

-6.03%

43.96M

-7.81%

46.34M

-1.66%

49.27M

+9.98%

48.81M

+17.86%

47.69M

+26.48%

47.13M

+24.83%

44.80M

+21.66%

41.41M

+61.51%

37.70M

+32.63%

37.75M

+50.07%

36.82M

Total Current Liabilities

40.65M

+106.32%

36.12M

+81.76%

29.22M

+52.71%

28.21M

+58.35%

19.70M

+40.87%

19.87M

+59.55%

19.13M

-34.03%

17.81M

-42.71%

13.99M

-53.9%

12.46M

-53.77%

29.00M

+26.65%

31.10M

+62.87%

30.34M

+96.1%

26.94M

+125.45%

22.90M

+81.01%

19.09M

+51.63%

15.47M

+17.03%

11.95M

-53.62%

12.65M

-48.9%

12.59M

Accounts Payable & Accruals

12.85M

+78.6%

12.62M

+60.76%

10.22M

+37.51%

9.13M

+34.63%

7.19M

-10.68%

7.85M

-6.79%

7.43M

-49.38%

6.78M

-54.71%

8.05M

-5.08%

8.42M

-43.06%

14.68M

+0.84%

14.97M

+25.78%

8.48M

-1.23%

14.79M

+49.84%

14.56M

+28.82%

11.90M

+6.76%

8.59M

-7.16%

9.87M

-20.6%

11.30M

+11.94%

11.15M

Short-Term Debt & Current Portion of Long-Term Debt

27.44M

+127.94%

23.11M

+101.17%

18.57M

+67.09%

18.64M

+79.3%

12.04M

+147.34%

11.49M

+227.36%

11.12M

-19.5%

10.39M

-33.46%

4.87M

-69.36%

3.51M

-70.1%

13.81M

+73.61%

15.62M

+126.72%

15.88M

+398.84%

11.74M

+559.01%

7.95M

+594.59%

6.89M

+381.48%

3.18M

-15.97%

1.78M

-73.74%

1.15M

-87.22%

1.43M

Operating Lease Liabilities - Short-Term

192.00K

-35.79%

226.00K

-38.59%

256.00K

-38.46%

273.00K

-41.79%

299.00K

-14.08%

368.00K

-30.04%

416.00K

-19.22%

469.00K

-6.76%

348.00K

-27.95%

526.00K

+25.84%

515.00K

+32.05%

503.00K

+68.23%

483.00K

+101.25%

418.00K

+40.74%

390.00K

+95.98%

299.00K

240.00K

297.00K

199.00K

+71.55%

Other Current Liabilities

175.00K

+0.57%

170.00K

174.00K

-75.8%

170.00K

719.00K

-86.9%

-100%

5.49M

+58.78%

0.00

-100%

0.00

-100%

1000.00

-91.67%

3.46M

+1831.28%

3.00K

-99.95%

7.00K

-99.87%

12.00K

Total Non-Current Liabilities

16.36M

-33.89%

8.99M

-60.93%

12.17M

-47.68%

19.94M

-14.33%

24.74M

-22.39%

23.01M

-26.97%

23.26M

+34.15%

23.27M

+28.07%

31.88M

+72.61%

31.51M

+51.89%

17.34M

-28.42%

18.17M

-29.31%

18.47M

-28.8%

20.74M

-19.45%

24.23M

-3.49%

25.70M

+6.08%

25.94M

+108.85%

25.75M

+868.12%

25.10M

+6175.5%

24.23M

Debt - Long-Term

15.08M

-35.83%

7.65M

-64.69%

10.74M

-50.75%

18.43M

-15.15%

23.50M

-24.17%

21.66M

-30.48%

21.81M

+29.48%

21.72M

+23.8%

30.99M

+74.67%

31.16M

+55.74%

16.85M

-27.88%

17.54M

-29.21%

17.74M

-29.09%

20.01M

-19.74%

23.36M

-3.46%

24.78M

+2.28%

25.02M

+101.45%

24.93M

+837.07%

24.20M

+5948.75%

24.23M

Other Non-Current Liabilities

382.00K

-30.92%

425.00K

-28.69%

468.00K

-26.56%

509.93K

-25.01%

552.95K

596.00K

637.22K

680.00K

Total Shareholders' Equity

-18.69M

-308.13%

4.36M

-72.03%

6.88M

-63.91%

3.31M

-76.82%

8.98M

+83.36%

15.58M

+1000.42%

19.06M

+227.11%

14.30M

+86.72%

4.90M

-461.14%

1.42M

-60.66%

5.83M

+111.39%

7.66M

-5.54%

-1.36M

-111.44%

3.60M

-83.3%

2.76M

-91.33%

8.11M

-74.57%

11.85M

-31.1%

21.55M

+176.1%

31.79M

+155.88%

31.89M

Shareholders' Equity

-17.29M

-276.96%

5.63M

-65.04%

7.99M

-58.81%

4.27M

-70.54%

9.77M

+96.94%

16.10M

+1083.53%

19.39M

+244.01%

14.48M

+97.05%

4.96M

-855.1%

1.36M

-62.71%

5.64M

+107.55%

7.35M

-8.64%

-657.00K

-105.66%

3.65M

-83.08%

2.72M

-91.46%

8.04M

-74.77%

11.61M

-32.5%

21.55M

+176.1%

31.79M

+155.88%

31.89M

Preferred Shareholders Equity

2.48M

0.00

-100%

0.00

-100%

0.00

Common Equity Attributable to Parent Shareholders

-19.77M

-371.43%

3.14M

-76.92%

5.50M

-67.45%

1.78M

-85.15%

7.29M

+46.85%

13.61M

+900.81%

16.91M

+199.93%

12.00M

+63.24%

4.96M

-855.1%

1.36M

-62.71%

5.64M

+107.55%

7.35M

-8.64%

-657.00K

-105.66%

3.65M

-83.08%

2.72M

-91.46%

8.04M

-74.77%

11.61M

-32.5%

21.55M

+918.04%

31.79M

+4961.31%

31.89M

Minority Interest

-1.40M

+76.86%

-1.27M

+146.69%

-1.11M

+237.8%

-952.00K

+428.89%

-791.00K

+1135.94%

-514.00K

-1017.86%

-328.00K

-271.73%

-180.00K

-158.06%

-64.00K

-90.84%

56.00K

-216.67%

191.00K

+365.85%

310.00K

+384.38%

-699.00K

-388.84%

-48.00K

41.00K

64.00K

242.00K

Total Liabilities & Equity

38.32M

-28.27%

49.47M

-15.38%

48.27M

-21.46%

51.46M

-7.09%

53.42M

+5.24%

58.47M

+28.84%

61.46M

+17.8%

55.39M

-2.7%

50.76M

+6.98%

45.38M

-11.52%

52.17M

+4.58%

56.93M

+7.6%

47.45M

-10.91%

51.29M

-13.45%

49.88M

-28.26%

52.91M

-23%

53.27M

+24.33%

59.26M

+63.53%

69.54M

+85.04%

68.71M

Net Debt

41.55M

+50.9%

27.23M

+36.98%

27.11M

+60.6%

31.38M

+53.48%

27.54M

-6.3%

19.88M

-36.77%

16.88M

-23.37%

20.44M

+8.75%

29.39M

+4.38%

31.44M

+48.43%

22.03M

-1.22%

18.80M

+32.22%

28.16M

+152.42%

21.18M

+47.8%

22.30M

+566.01%

14.22M

-315.77%

11.15M

+37.38%

14.33M

+77.11%

3.35M

-47.23%

-6.59M

Working Capital

-20.31M

-262.55%

-6.72M

-140.07%

-1.31M

-106.27%

2.23M

-85.97%

12.49M

-10.6%

16.77M

+74.62%

20.98M

-2803.35%

15.90M

+1156.92%

13.98M

-274.31%

9.60M

-653.17%

-776.00K

-268.33%

1.26M

-86.52%

-8.02M

-161.85%

-1.74M

-114.4%

461.00K

-98.54%

9.38M

-70.23%

12.96M

+183.53%

12.05M

-180.12%

31.64M

-340.59%

31.51M

JAGX Financials

JAGX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow