Jiade Limited (JDZG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,505 | 768 | 1,347 |
| Depreciation Amortization | 500 | 45 | 30 |
| Income taxes - deferred | -31 | -2 | N/A |
| Accounts receivable | 503 | -390 | -200 |
| Accounts payable and accrued liabilities | N/A | 0 | -25 |
| Other Working Capital | 226 | -1,604 | 18 |
| Other Operating Activity | 294 | 491 | 293 |
| Operating Cash Flow | $-13 | $-692 | $1,462 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -624 | -81 | -1 |
| Net Acquisitions | 64 | -4,384 | N/A |
| Purchase Sale Intangibles | -7,437 | -2,071 | -251 |
| Other Investing Activity | -7,437 | -2,071 | -251 |
| Investing Cash Flow | $-7,997 | $-6,536 | $-252 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 2,321 | 548 | 423 |
| Debt Repayment | N/A | -411 | -84 |
| Common Stock Issued | 7,900 | 8,655 | 106 |
| Other Financing Activity | 57 | -2,028 | -1,024 |
| Financing Cash Flow | $10,278 | $6,763 | $-579 |
| Exchange Rate Effect | -2 | 31 | N/A |
| Beginning Cash Position | 560 | 970 | 367 |
| End Cash Position | 2,826 | 537 | 998 |
| Net Cash Flow | $2,266 | $-433 | $631 |
| Free Cash Flow | |||
| Operating Cash Flow | -13 | -692 | 1,462 |
| Capital Expenditure | -624 | -81 | -1 |
| Free Cash Flow | -637 | -773 | 1,461 |