JDZG Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2023Q4

FY2023Q3

FY2022Q4

Total Assets

85.24M

25.23M

+87.9%

22.30M

13.43M

Total Current Assets

39.08M

22.81M

+126.59%

19.61M

10.07M

Cash & Short Term Investments

7.90M

7.08M

+171.96%

3.79M

2.60M

Loans & Receivables - Net

8.93M

7.86M

+22.55%

8.21M

6.42M

Prepaid Expenses

17.54M

53.00K

Other Current Assets

4.71M

7.87M

+650.29%

7.56M

1.05M

Total Non-Current Assets

46.15M

2.42M

-28.04%

2.69M

3.36M

Property Plant & Equipment - Net

2.00M

360.84K

-87.85%

620.42K

2.97M

Other Non-Current Assets

247.90K

67.76K

-57.48%

1.86M

159.36K

Intangible Assets - Net

43.91M

1.99M

+755.87%

213.78K

232.48K

Total Liabilities

18.96M

7.41M

+25.16%

6.77M

5.92M

Total Current Liabilities

17.40M

7.41M

+113.02%

6.72M

3.48M

Accounts Payable & Accruals

4.25M

1.27M

+37.12%

1.15M

925.97K

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

9.74M

3.00M

+1124.12%

3.00M

245.07K

Income Taxes Payable

1.80M

2.93M

+115.52%

2.35M

1.36M

Operating Lease Liabilities - Short-Term

629.39K

152.54K

-52.46%

189.43K

320.85K

Other Current Liabilities

978.66K

58.29K

-90.71%

33.80K

627.45K

Total Non-Current Liabilities

1.56M

0.00

-100%

52.28K

2.44M

Debt - Long-Term

1000.00K

0.00

-100%

0.00

350.74K

Total Shareholders' Equity

66.28M

17.82M

+137.36%

15.53M

7.51M

Shareholders' Equity

65.99M

17.68M

+137.36%

15.40M

7.45M

Common Equity Attributable to Parent Shareholders

65.99M

17.68M

+137.36%

15.40M

7.45M

Minority Interest

285.76K

146.14K

+137.37%

127.33K

61.57K

Total Liabilities & Equity

85.24M

25.23M

+87.9%

22.30M

13.43M

Net Debt

2.84M

-4.08M

+103.26%

-789.34K

-2.01M

Working Capital

21.68M

15.40M

+133.76%

12.89M

6.59M

JDZG Financials

JDZG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow