JAGU (JAGU) financials
JAGU income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $0 | $0 |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $0 | $0 |
| Net Income | -$2.3M | -$5.8M |
| EPS (Diluted) | $-0.26 | $-0.83 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.4M | $8.6M |
| Current Assets | $180.5K | $377.1K |
| Cash & Equivalents | $82.4K | $103.9K |
| Inventory | $0 | $0 |
| PP&E | $38.9K | $44.2K |
| Total Liabilities | $2.5M | $1.8M |
| Current Liabilities | $953.4K | $434.3K |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $5.9M | $6.7M |
| Retained Earnings | -$10.5M | -$5.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$944.4K | -$3.4M |
| CapEx | $0 | $47.7K |
| Investing Cash Flow | $0 | -$254.2K |
| Financing Cash Flow | $923.0K | $3.4M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | $0 | -$3.5M |
FAQ
What is JAGU revenue?
JAGU last cached revenue is $0 (FY2025).
Is JAGU profitable?
JAGU last cached net income is -$2.3M.
What are JAGU total assets?
JAGU last cached total assets are $8.4M.
What is JAGU free cash flow?
JAGU last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.