Jiade Limited (JDZG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,505 | -607 | 768 | 1,347 |
| Depreciation Amortization | 500 | 107 | 45 | 30 |
| Income taxes - deferred | N/A | -33 | N/A | N/A |
| Accounts receivable | N/A | 83 | N/A | N/A |
| Other Working Capital | 226 | -383 | -1,604 | 18 |
| Other Operating Activity | 766 | 116 | 99 | 67 |
| Operating Cash Flow | $-13 | $-717 | $-692 | $1,462 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -624 | -4 | -81 | -1 |
| Net Acquisitions | 64 | 62 | -4,384 | 0 |
| Purchase Sale Intangibles | N/A | -132 | N/A | N/A |
| Other Investing Activity | -7,437 | -132 | -2,071 | -251 |
| Investing Cash Flow | $-7,997 | $-74 | $-6,536 | $-252 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 1,081 | N/A | N/A |
| Other Financing Activity | 10,278 | 266 | 6,763 | -579 |
| Financing Cash Flow | $10,278 | $1,346 | $6,763 | $-579 |
| Exchange Rate Effect | -2 | 0 | 31 | 0 |
| Beginning Cash Position | 560 | 547 | 970 | 367 |
| End Cash Position | 2,826 | 1,103 | 537 | 997 |
| Net Cash Flow | $2,266 | $556 | $-433 | $631 |
| Free Cash Flow | ||||
| Operating Cash Flow | -13 | -717 | -692 | 1,462 |
| Capital Expenditure | N/A | -4 | N/A | N/A |
| Free Cash Flow | -13 | -721 | -692 | 1,462 |