JIADE Ltd JDZG
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-5.49
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $3.7M | $2.6M | — | — |
| Cost of revenue | $2.0M | $775.2K | — | — |
| Gross profit | $1.7M | $1.8M | — | — |
| R&D | $305.3K | $97.2K | — | — |
| SG&A | $2.5M | $747.3K | — | — |
| Total operating expenses | $3.4M | $917.7K | — | — |
| Operating income | -$1.7M | $874.8K | — | — |
| Interest expense | $43.1K | $14.8K | — | — |
| Pre-tax income | -$1.5M | $842.9K | — | — |
| Income tax | $26.6K | $74.8K | — | — |
| Net income | -$1.5M | $767.6K | — | — |
| EPS, basic | -5.49 | 0.03 | — | — |
| EPS, diluted | -5.49 | 0.03 | — | — |
| Shares, diluted (wtd. avg.) | $275.7K | $122.7K | $111.2K | $22.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $2.8M | $560.0K | $970.2K | — |
| Receivables | $894.6K | $1.4M | — | — |
| Total current assets | $12.6M | $4.3M | — | — |
| Property, plant and equipment | $608.5K | $79.6K | — | — |
| Goodwill | $3.8M | — | — | — |
| Other intangibles | $3.4M | $2.3M | — | — |
| Total assets | $20.6M | $11.1M | — | — |
| Total current liabilities | $3.1M | $1.3M | — | — |
| Total liabilities | $3.3M | $1.4M | — | — |
| Retained earnings | $1.1M | $2.5M | — | — |
| Total equity | $17.2M | $9.7M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$13.3K | -$692.0K | — | — |
| Depreciation and amortisation | $369.9K | $45.4K | — | — |
| Stock-based compensation | $895.5K | — | — | — |
| Capital expenditure | $623.7K | $81.2K | — | — |
| Investing cash flow | -$8.0M | -$6.5M | — | — |
| Financing cash flow | $10.3M | $6.8M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-041971.
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