speb/financial-data huggingface dataset:
JDZG income_statement (annual, 2023-12-31) — +Operating Expense: 3189291.00
JDZG income_statement (annual, 2023-12-31) — +Total Revenue: 15571322.00
JDZG balance_sheet (annual, 2023-12-31) — Accounts Payable: 1553.00
JDZG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7819344.00
JDZG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -454016.00
JDZG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2729084.00
JDZG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
JDZG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 24936.00
JDZG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 24936.00
JDZG income_statement (annual, 2023-12-31) — Basic Average Shares: 12217.00
JDZG income_statement (annual, 2023-12-31) — Basic EPS: 776.26
JDZG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2604020.00
JDZG cash_flow (annual, 2023-12-31) — Capital Expenditure: -1788513.00
JDZG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 152539.00
JDZG balance_sheet (annual, 2023-12-31) — Capital Stock: 1542964.00
JDZG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7081937.00
JDZG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7081937.00
JDZG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4110900.00
JDZG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1788513.00
JDZG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 10377330.00
JDZG cash_flow (annual, 2023-12-31) — Change In Account Payable: -178447.00
JDZG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1570186.00
JDZG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 91601.00
JDZG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -310832.00
JDZG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 41445.00
JDZG cash_flow (annual, 2023-12-31) — Change In Payable: 1442247.00
JDZG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1442247.00
JDZG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 282514.00
JDZG cash_flow (annual, 2023-12-31) — Change In Receivables: -1422205.00
JDZG cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1570186.00
JDZG cash_flow (annual, 2023-12-31) — Change In Working Capital: 124770.00
JDZG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1422205.00
JDZG cash_flow (annual, 2023-12-31) — Changes In Cash: 4477917.00
JDZG balance_sheet (annual, 2023-12-31) — Common Stock: 1542964.00
JDZG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17675604.00
JDZG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 751648.00
JDZG income_statement (annual, 2023-12-31) — Cost Of Revenue: 812504.00
JDZG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 591562.00
JDZG balance_sheet (annual, 2023-12-31) — Current Assets: 22813358.00
JDZG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 152539.00
JDZG balance_sheet (annual, 2023-12-31) — Current Debt: 3000000.00
JDZG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3152539.00
JDZG balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 7869926.00
JDZG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 58293.00
JDZG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 58293.00
JDZG balance_sheet (annual, 2023-12-31) — Current Liabilities: 7409936.00
JDZG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
JDZG cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
JDZG cash_flow (annual, 2023-12-31) — Depreciation: 493076.00
JDZG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 518012.00
JDZG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 150871.00
JDZG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 518012.00
JDZG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 150871.00
JDZG income_statement (annual, 2023-12-31) — Depreciation Income Statement: 150871.00
JDZG income_statement (annual, 2023-12-31) — Diluted Average Shares: 12217.00
JDZG income_statement (annual, 2023-12-31) — Diluted EPS: 776.26
JDZG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9483524.00
JDZG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 8000.00
JDZG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
JDZG income_statement (annual, 2023-12-31) — EBIT: 11178535.00
JDZG income_statement (annual, 2023-12-31) — EBITDA: 11696547.00
JDZG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
JDZG cash_flow (annual, 2023-12-31) — End Cash Position: 7081937.00
JDZG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4110900.00
JDZG cash_flow (annual, 2023-12-31) — Free Cash Flow: 8588817.00
JDZG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 251310.00
JDZG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1494652.00
JDZG income_statement (annual, 2023-12-31) — General And Administrative Expense: 2286041.00
JDZG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1989722.00
JDZG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7819344.00
JDZG balance_sheet (annual, 2023-12-31) — Gross PPE: 814858.00
JDZG income_statement (annual, 2023-12-31) — Gross Profit: 14758818.00
JDZG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 28363.00
JDZG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2374432.00
JDZG income_statement (annual, 2023-12-31) — Interest Expense: 65315.00
JDZG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 65315.00
JDZG income_statement (annual, 2023-12-31) — Interest Income: 2286.00
JDZG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2286.00
JDZG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 65315.00
JDZG balance_sheet (annual, 2023-12-31) — Invested Capital: 20675604.00
JDZG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1788513.00
JDZG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 751648.00
JDZG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3000000.00
JDZG balance_sheet (annual, 2023-12-31) — Leases: 0.00
JDZG balance_sheet (annual, 2023-12-31) — Line Of Credit: 3000000.00
JDZG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
JDZG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
JDZG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
JDZG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -595817.00
JDZG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 614319.00
JDZG balance_sheet (annual, 2023-12-31) — Minority Interest: 146139.00
JDZG income_statement (annual, 2023-12-31) — Minority Interests: -78408.00
JDZG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
JDZG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 751648.00
JDZG cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
JDZG income_statement (annual, 2023-12-31) — Net Income: 9483524.00
JDZG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9483524.00
JDZG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9561932.00
JDZG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9483524.00
JDZG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9483524.00
JDZG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9561932.00
JDZG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9561932.00
JDZG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1782178.00
JDZG income_statement (annual, 2023-12-31) — Net Interest Income: -63029.00
JDZG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2404183.00
JDZG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -595817.00
JDZG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -63029.00
JDZG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7266731.00
JDZG balance_sheet (annual, 2023-12-31) — Net PPE: 360842.00
JDZG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6335.00
JDZG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3000000.00
JDZG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15685882.00
JDZG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
JDZG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
JDZG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
JDZG income_statement (annual, 2023-12-31) — Normalized EBITDA: 11696547.00
JDZG income_statement (annual, 2023-12-31) — Normalized Income: 9483524.00
JDZG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10377330.00
JDZG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 251310.00
JDZG income_statement (annual, 2023-12-31) — Operating Income: 11569527.00
JDZG income_statement (annual, 2023-12-31) — Operating Revenue: 15571322.00
JDZG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12217.00
JDZG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3000000.00
JDZG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1494652.00
JDZG balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1542964.00
JDZG income_statement (annual, 2023-12-31) — Other Gand A: 846566.00
JDZG income_statement (annual, 2023-12-31) — Other Income Expense: -393278.00
JDZG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1989722.00
JDZG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -78694.00
JDZG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 67757.00
JDZG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -393278.00
JDZG income_statement (annual, 2023-12-31) — Other Operating Expenses: 1288.00
JDZG balance_sheet (annual, 2023-12-31) — Other Payable: 676618.00
JDZG balance_sheet (annual, 2023-12-31) — Other Properties: 200539.00
JDZG balance_sheet (annual, 2023-12-31) — Other Receivables: 34151.00
JDZG balance_sheet (annual, 2023-12-31) — Payables: 3607542.00
JDZG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4199104.00
JDZG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
JDZG income_statement (annual, 2023-12-31) — Pretax Income: 11113220.00
JDZG balance_sheet (annual, 2023-12-31) — Properties: 0.00
JDZG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
JDZG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
JDZG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1782178.00
JDZG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6335.00
JDZG balance_sheet (annual, 2023-12-31) — Receivables: 7861495.00
JDZG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 445363.00
JDZG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 518012.00
JDZG income_statement (annual, 2023-12-31) — Rent And Landing Fees: 251780.00
JDZG income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 251780.00
JDZG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -595817.00
JDZG income_statement (annual, 2023-12-31) — Research And Development: 695815.00
JDZG balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
JDZG balance_sheet (annual, 2023-12-31) — Retained Earnings: 13451868.00
JDZG income_statement (annual, 2023-12-31) — Salaries And Wages: 1187695.00
JDZG cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
JDZG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 55276.00
JDZG income_statement (annual, 2023-12-31) — Selling General And Administration: 2341317.00
JDZG balance_sheet (annual, 2023-12-31) — Share Issued: 12217.00
JDZG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3000000.00
JDZG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
JDZG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17675604.00
JDZG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15685882.00
JDZG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
JDZG income_statement (annual, 2023-12-31) — Tax Provision: 1551288.00
JDZG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
JDZG balance_sheet (annual, 2023-12-31) — Total Assets: 25231679.00
JDZG balance_sheet (annual, 2023-12-31) — Total Capitalization: 17675604.00
JDZG balance_sheet (annual, 2023-12-31) — Total Debt: 3152539.00
JDZG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17821743.00
JDZG income_statement (annual, 2023-12-31) — Total Expenses: 4001795.00
JDZG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7409936.00
JDZG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2418321.00
JDZG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
JDZG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11569527.00
JDZG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2929371.00
JDZG balance_sheet (annual, 2023-12-31) — Working Capital: 15403422.00
JDZG income_statement (annual, 2024-12-31) — +Operating Expense: 6596681.00
JDZG income_statement (annual, 2024-12-31) — +Total Revenue: 18742196.00
JDZG balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
JDZG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
JDZG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10564030.00
JDZG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10564030.00
JDZG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -625973.00
JDZG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -625973.00
JDZG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 50180671.00
JDZG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 50180671.00
JDZG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -102200.00
JDZG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -102200.00
JDZG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 159112.00
JDZG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 159112.00
JDZG income_statement (annual, 2024-12-31) — Basic Average Shares: 12267.00
JDZG income_statement (annual, 2024-12-31) — Basic EPS: 456.77
JDZG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7081937.00
JDZG cash_flow (annual, 2024-12-31) — Capital Expenditure: -15705710.00
JDZG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 768043.00
JDZG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 768043.00
JDZG balance_sheet (annual, 2024-12-31) — Capital Stock: 2111.00
JDZG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2111.00
JDZG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3918146.00
JDZG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3918146.00
JDZG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3918146.00
JDZG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3918146.00
JDZG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 49367234.00
JDZG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -47705710.00
JDZG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5050926.00
JDZG cash_flow (annual, 2024-12-31) — Change In Account Payable: -1553.00
JDZG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -956111.00
JDZG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 67757.00
JDZG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -357355.00
JDZG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 561707.00
JDZG cash_flow (annual, 2024-12-31) — Change In Payable: -299391.00
JDZG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -299391.00
JDZG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8831715.00
JDZG cash_flow (annual, 2024-12-31) — Change In Receivables: -2846886.00
JDZG cash_flow (annual, 2024-12-31) — Change In Tax Payable: -956111.00
JDZG cash_flow (annual, 2024-12-31) — Change In Working Capital: -11705883.00
JDZG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2846886.00
JDZG cash_flow (annual, 2024-12-31) — Changes In Cash: -3389402.00
JDZG balance_sheet (annual, 2024-12-31) — Common Stock: 2111.00
JDZG balance_sheet (quarterly, 2024-12-31) — Common Stock: 2111.00
JDZG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 71149107.00
JDZG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 71149107.00
JDZG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 63172280.00
JDZG income_statement (annual, 2024-12-31) — Cost Of Revenue: 5658188.00
JDZG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1352992.00
JDZG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1352992.00
JDZG balance_sheet (annual, 2024-12-31) — Current Assets: 31025987.00
JDZG balance_sheet (quarterly, 2024-12-31) — Current Assets: 31025987.00
JDZG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 496601.00
JDZG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 496601.00
JDZG balance_sheet (annual, 2024-12-31) — Current Debt: 4000000.00
JDZG balance_sheet (quarterly, 2024-12-31) — Current Debt: 4000000.00
JDZG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4496601.00
JDZG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4496601.00
JDZG balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
JDZG balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
JDZG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 620000.00
JDZG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 620000.00
JDZG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 620000.00
JDZG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 620000.00
JDZG balance_sheet (annual, 2024-12-31) — Current Liabilities: 9763782.00
JDZG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9763782.00
JDZG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -15330.00
JDZG cash_flow (annual, 2024-12-31) — Deferred Tax: -15330.00
JDZG cash_flow (annual, 2024-12-31) — Depreciation: 577313.00
JDZG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 736425.00
JDZG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 161110.00
JDZG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 736425.00
JDZG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 161110.00
JDZG income_statement (annual, 2024-12-31) — Depreciation Income Statement: 161110.00
JDZG income_statement (annual, 2024-12-31) — Diluted Average Shares: 12267.00
JDZG income_statement (annual, 2024-12-31) — Diluted EPS: 456.77
JDZG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5603227.00
JDZG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 4439705.00
JDZG balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 4439705.00
JDZG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 275100.00
JDZG balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 275100.00
JDZG income_statement (annual, 2024-12-31) — EBIT: 6260583.00
JDZG income_statement (annual, 2024-12-31) — EBITDA: 6997008.00
JDZG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 225611.00
JDZG cash_flow (annual, 2024-12-31) — End Cash Position: 3918146.00
JDZG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 49367234.00
JDZG cash_flow (annual, 2024-12-31) — Free Cash Flow: -20756636.00
JDZG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
JDZG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2473466.00
JDZG balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2473466.00
JDZG income_statement (annual, 2024-12-31) — General And Administrative Expense: 5555448.00
JDZG balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
JDZG balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
JDZG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16943816.00
JDZG balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16943816.00
JDZG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10666230.00
JDZG balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10666230.00
JDZG balance_sheet (annual, 2024-12-31) — Gross PPE: 1974865.00
JDZG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1974865.00
JDZG income_statement (annual, 2024-12-31) — Gross Profit: 13084008.00
JDZG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1303716.00
JDZG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1613840.00
JDZG balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1613840.00
JDZG income_statement (annual, 2024-12-31) — Interest Expense: 108090.00
JDZG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 108090.00
JDZG income_statement (annual, 2024-12-31) — Interest Income: 17933.00
JDZG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17933.00
JDZG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 108090.00
JDZG balance_sheet (annual, 2024-12-31) — Invested Capital: 75149107.00
JDZG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 75149107.00
JDZG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -47705710.00
JDZG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 63172280.00
JDZG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4000000.00
JDZG balance_sheet (annual, 2024-12-31) — Leases: 0.00
JDZG balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
JDZG balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
JDZG balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
JDZG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 271442.00
JDZG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 271442.00
JDZG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 271442.00
JDZG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 271442.00
JDZG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
JDZG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3000000.00
JDZG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1206823.00
JDZG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1206823.00
JDZG balance_sheet (annual, 2024-12-31) — Minority Interest: 149694.00
JDZG balance_sheet (quarterly, 2024-12-31) — Minority Interest: 149694.00
JDZG income_statement (annual, 2024-12-31) — Minority Interests: -3555.00
JDZG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -32000000.00
JDZG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 63172280.00
JDZG balance_sheet (annual, 2024-12-31) — Net Debt: 81854.00
JDZG balance_sheet (quarterly, 2024-12-31) — Net Debt: 81854.00
JDZG cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 192880.00
JDZG income_statement (annual, 2024-12-31) — Net Income: 5603227.00
JDZG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5603227.00
JDZG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5606782.00
JDZG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5603227.00
JDZG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5603227.00
JDZG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5606782.00
JDZG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5606782.00
JDZG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15113206.00
JDZG income_statement (annual, 2024-12-31) — Net Interest Income: -90157.00
JDZG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1000000.00
JDZG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3000000.00
JDZG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -90157.00
JDZG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14805046.00
JDZG balance_sheet (annual, 2024-12-31) — Net PPE: 1348892.00
JDZG balance_sheet (quarterly, 2024-12-31) — Net PPE: 1348892.00
JDZG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -592504.00
JDZG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4000000.00
JDZG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 54205291.00
JDZG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 54205291.00
JDZG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 15330.00
JDZG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 15330.00
JDZG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15330.00
JDZG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15330.00
JDZG balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 32000000.00
JDZG balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 32000000.00
JDZG income_statement (annual, 2024-12-31) — Normalized EBITDA: 6997008.00
JDZG income_statement (annual, 2024-12-31) — Normalized Income: 5603227.00
JDZG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5050926.00
JDZG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 192880.00
JDZG income_statement (annual, 2024-12-31) — Operating Income: 6487327.00
JDZG income_statement (annual, 2024-12-31) — Operating Revenue: 18742196.00
JDZG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12267.00
JDZG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12267.00
JDZG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4000000.00
JDZG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4000000.00
JDZG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2473466.00
JDZG balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 2473466.00
JDZG balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1913.00
JDZG balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1913.00
JDZG income_statement (annual, 2024-12-31) — Other Gand A: 3549294.00
JDZG income_statement (annual, 2024-12-31) — Other Income Expense: -244677.00
JDZG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16943816.00
JDZG balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16943816.00
JDZG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 32000.00
JDZG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -244677.00
JDZG income_statement (annual, 2024-12-31) — Other Operating Expenses: 73915.00
JDZG balance_sheet (annual, 2024-12-31) — Other Payable: 1045829.00
JDZG balance_sheet (quarterly, 2024-12-31) — Other Payable: 1045829.00
JDZG balance_sheet (annual, 2024-12-31) — Other Properties: 768042.00
JDZG balance_sheet (quarterly, 2024-12-31) — Other Properties: 768042.00
JDZG balance_sheet (annual, 2024-12-31) — Other Receivables: 202289.00
JDZG balance_sheet (quarterly, 2024-12-31) — Other Receivables: 202289.00
JDZG balance_sheet (annual, 2024-12-31) — Payables: 3294189.00
JDZG balance_sheet (quarterly, 2024-12-31) — Payables: 3294189.00
JDZG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4647181.00
JDZG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4647181.00
JDZG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8617132.00
JDZG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8617132.00
JDZG income_statement (annual, 2024-12-31) — Pretax Income: 6152493.00
JDZG balance_sheet (annual, 2024-12-31) — Properties: 0.00
JDZG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
JDZG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 102200.00
JDZG cash_flow (annual, 2024-12-31) — Purchase Of Business: -32000000.00
JDZG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15113206.00
JDZG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -592504.00
JDZG balance_sheet (annual, 2024-12-31) — Receivables: 15206024.00
JDZG balance_sheet (quarterly, 2024-12-31) — Receivables: 15206024.00
JDZG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5082873.00
JDZG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 736425.00
JDZG income_statement (annual, 2024-12-31) — Rent And Landing Fees: 324875.00
JDZG income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 324875.00
JDZG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3000000.00
JDZG income_statement (annual, 2024-12-31) — Research And Development: 709828.00
JDZG balance_sheet (annual, 2024-12-31) — Restricted Cash: 3284685.00
JDZG balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3284685.00
JDZG balance_sheet (annual, 2024-12-31) — Retained Earnings: 18494772.00
JDZG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 18494772.00
JDZG income_statement (annual, 2024-12-31) — Salaries And Wages: 1681279.00
JDZG cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
JDZG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 96380.00
JDZG income_statement (annual, 2024-12-31) — Selling General And Administration: 5651828.00
JDZG balance_sheet (annual, 2024-12-31) — Share Issued: 12267.00
JDZG balance_sheet (quarterly, 2024-12-31) — Share Issued: 12267.00
JDZG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4000000.00
JDZG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
JDZG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 71149107.00
JDZG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 71149107.00
JDZG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 54205291.00
JDZG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 54205291.00
JDZG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
JDZG income_statement (annual, 2024-12-31) — Tax Provision: 545711.00
JDZG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
JDZG balance_sheet (annual, 2024-12-31) — Total Assets: 81334025.00
JDZG balance_sheet (quarterly, 2024-12-31) — Total Assets: 81334025.00
JDZG balance_sheet (annual, 2024-12-31) — Total Capitalization: 71149107.00
JDZG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 71149107.00
JDZG balance_sheet (annual, 2024-12-31) — Total Debt: 4768043.00
JDZG balance_sheet (quarterly, 2024-12-31) — Total Debt: 4768043.00
JDZG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 71298801.00
JDZG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 71298801.00
JDZG income_statement (annual, 2024-12-31) — Total Expenses: 12254869.00
JDZG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10035224.00
JDZG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10035224.00
JDZG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 50308038.00
JDZG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 50308038.00
JDZG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 271442.00
JDZG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 271442.00
JDZG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6385127.00
JDZG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1973260.00
JDZG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1973260.00
JDZG balance_sheet (annual, 2024-12-31) — Working Capital: 21262205.00
JDZG balance_sheet (quarterly, 2024-12-31) — Working Capital: 21262205.00
JDZG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8421851.00
JDZG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -602679.00
JDZG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 50180663.00
JDZG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1652681.00
JDZG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1191967.00
JDZG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2199.00
JDZG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7902053.00
JDZG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7902053.00
JDZG balance_sheet (quarterly, 2025-06-30) — Common Stock: 2199.00
JDZG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 65989224.00
JDZG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2692431.00
JDZG balance_sheet (quarterly, 2025-06-30) — Current Assets: 39083054.00
JDZG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 629392.00
JDZG balance_sheet (quarterly, 2025-06-30) — Current Debt: 9740000.00
JDZG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10369392.00
JDZG balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1487976.00
JDZG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 733665.00
JDZG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 733665.00
JDZG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17399588.00
JDZG balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 17558.00
JDZG balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 245000.00
JDZG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1795023.00
JDZG balance_sheet (quarterly, 2025-06-30) — Goodwill: 26629691.00
JDZG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 43905893.00
JDZG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10074532.00
JDZG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2602974.00
JDZG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1637213.00
JDZG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 75829224.00
JDZG balance_sheet (quarterly, 2025-06-30) — Leases: 151600.00
JDZG balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 9740000.00
JDZG balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 2444371.00
JDZG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 562575.00
JDZG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 100000.00
JDZG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 662575.00
JDZG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1226259.00
JDZG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 285757.00
JDZG balance_sheet (quarterly, 2025-06-30) — Net Debt: 1937947.00
JDZG balance_sheet (quarterly, 2025-06-30) — Net PPE: 2000295.00
JDZG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22083331.00
JDZG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 247902.00
JDZG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 247902.00
JDZG balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
JDZG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12267.00
JDZG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1683616.00
JDZG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1795023.00
JDZG balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1993.00
JDZG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17276202.00
JDZG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 900000.00
JDZG balance_sheet (quarterly, 2025-06-30) — Other Payable: 1559791.00
JDZG balance_sheet (quarterly, 2025-06-30) — Other Properties: 1225115.00
JDZG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 486342.00
JDZG balance_sheet (quarterly, 2025-06-30) — Payables: 3604100.00
JDZG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6296531.00
JDZG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13415667.00
JDZG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
JDZG balance_sheet (quarterly, 2025-06-30) — Receivables: 11370122.00
JDZG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3223620.00
JDZG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14013332.00
JDZG balance_sheet (quarterly, 2025-06-30) — Share Issued: 12267.00
JDZG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 65989224.00
JDZG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22083331.00
JDZG balance_sheet (quarterly, 2025-06-30) — Total Assets: 85237144.00
JDZG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 66089224.00
JDZG balance_sheet (quarterly, 2025-06-30) — Total Debt: 11031967.00
JDZG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 66274981.00
JDZG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18962163.00
JDZG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 46154090.00
JDZG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1562575.00
JDZG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1799309.00
JDZG balance_sheet (quarterly, 2025-06-30) — Working Capital: 21683466.00
JDZG income_statement (annual, 2025-12-31) — +Operating Expense: 23092015.00
JDZG income_statement (annual, 2025-12-31) — +Total Revenue: 25701513.00
JDZG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6259004.00
JDZG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6259004.00
JDZG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1454437.00
JDZG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1454437.00
JDZG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 127454016.00
JDZG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 127454016.00
JDZG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -887898.00
JDZG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -887898.00
JDZG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1579883.00
JDZG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1579883.00
JDZG income_statement (annual, 2025-12-31) — Basic Average Shares: 2205480.00
JDZG income_statement (annual, 2025-12-31) — Basic EPS: -4.80
JDZG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3918146.00
JDZG cash_flow (annual, 2025-12-31) — Capital Expenditure: -56395862.00
JDZG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 963116.00
JDZG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 963116.00
JDZG balance_sheet (annual, 2025-12-31) — Capital Stock: 16080.00
JDZG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16080.00
JDZG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19773580.00
JDZG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19773580.00
JDZG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19773580.00
JDZG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19773580.00
JDZG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 71908324.00
JDZG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -55949039.00
JDZG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -93193.00
JDZG cash_flow (annual, 2025-12-31) — Change In Account Payable: 0.00
JDZG cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -515871.00
JDZG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
JDZG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -916061.00
JDZG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -795782.00
JDZG cash_flow (annual, 2025-12-31) — Change In Payable: -794425.00
JDZG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -794425.00
JDZG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 565474.00
JDZG cash_flow (annual, 2025-12-31) — Change In Receivables: 3519328.00
JDZG cash_flow (annual, 2025-12-31) — Change In Tax Payable: -515871.00
JDZG cash_flow (annual, 2025-12-31) — Change In Working Capital: 1578534.00
JDZG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3519328.00
JDZG cash_flow (annual, 2025-12-31) — Changes In Cash: 15866092.00
JDZG balance_sheet (annual, 2025-12-31) — Common Stock: 16080.00
JDZG balance_sheet (quarterly, 2025-12-31) — Common Stock: 16080.00
JDZG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 120581489.00
JDZG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 120581489.00
JDZG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 55269095.00
JDZG income_statement (annual, 2025-12-31) — Cost Of Revenue: 14045385.00
JDZG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2050459.00
JDZG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2050459.00
JDZG balance_sheet (annual, 2025-12-31) — Current Assets: 87901364.00
JDZG balance_sheet (quarterly, 2025-12-31) — Current Assets: 87901364.00
JDZG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 482275.00
JDZG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 482275.00
JDZG balance_sheet (annual, 2025-12-31) — Current Debt: 15285732.00
JDZG balance_sheet (quarterly, 2025-12-31) — Current Debt: 15285732.00
JDZG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15768007.00
JDZG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15768007.00
JDZG balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 228213.00
JDZG balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 228213.00
JDZG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 40942.00
JDZG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 40942.00
JDZG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 40942.00
JDZG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 40942.00
JDZG balance_sheet (annual, 2025-12-31) — Current Liabilities: 21737881.00
JDZG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21737881.00
JDZG cash_flow (annual, 2025-12-31) — Deferred Income Tax: -217233.00
JDZG cash_flow (annual, 2025-12-31) — Deferred Tax: -217233.00
JDZG cash_flow (annual, 2025-12-31) — Depreciation: 1920565.00
JDZG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3500448.00
JDZG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1002035.00
JDZG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3500448.00
JDZG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1002035.00
JDZG income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1002035.00
JDZG income_statement (annual, 2025-12-31) — Diluted Average Shares: 2205480.00
JDZG income_statement (annual, 2025-12-31) — Diluted EPS: -4.80
JDZG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10596793.00
JDZG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
JDZG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
JDZG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 417105.00
JDZG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 417105.00
JDZG income_statement (annual, 2025-12-31) — EBIT: -10413138.00
JDZG income_statement (annual, 2025-12-31) — EBITDA: -6912690.00
JDZG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10658.00
JDZG cash_flow (annual, 2025-12-31) — End Cash Position: 19773580.00
JDZG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 71908324.00
JDZG cash_flow (annual, 2025-12-31) — Free Cash Flow: -56489055.00
JDZG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 17115.00
JDZG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1025090.00
JDZG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1025090.00
JDZG income_statement (annual, 2025-12-31) — General And Administrative Expense: 16283155.00
JDZG balance_sheet (annual, 2025-12-31) — Goodwill: 26550297.00
JDZG balance_sheet (quarterly, 2025-12-31) — Goodwill: 26550297.00
JDZG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 50593477.00
JDZG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 50593477.00
JDZG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7146902.00
JDZG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7146902.00
JDZG balance_sheet (annual, 2025-12-31) — Gross PPE: 6677798.00
JDZG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6677798.00
JDZG income_statement (annual, 2025-12-31) — Gross Profit: 11656128.00
JDZG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 11434.00
JDZG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1452052.00
JDZG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1452052.00
JDZG income_statement (annual, 2025-12-31) — Interest Expense: 301551.00
JDZG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 301551.00
JDZG income_statement (annual, 2025-12-31) — Interest Income: 843.00
JDZG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 843.00
JDZG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 301551.00
JDZG balance_sheet (annual, 2025-12-31) — Invested Capital: 136867221.00
JDZG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 136867221.00
JDZG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -55949039.00
JDZG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 55269095.00
JDZG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16240000.00
JDZG balance_sheet (annual, 2025-12-31) — Leases: 4081600.00
JDZG balance_sheet (quarterly, 2025-12-31) — Leases: 4081600.00
JDZG balance_sheet (annual, 2025-12-31) — Loans Receivable: 2729457.00
JDZG balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 2729457.00
JDZG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 480841.00
JDZG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 480841.00
JDZG balance_sheet (annual, 2025-12-31) — Long Term Debt: 1000000.00
JDZG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1000000.00
JDZG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1480841.00
JDZG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1480841.00
JDZG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4000000.00
JDZG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1629719.00
JDZG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1629719.00
JDZG balance_sheet (annual, 2025-12-31) — Minority Interest: 150554.00
JDZG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 150554.00
JDZG income_statement (annual, 2025-12-31) — Minority Interests: -68300.00
JDZG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 445823.00
JDZG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 55269095.00
JDZG cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1494177.00
JDZG income_statement (annual, 2025-12-31) — Net Income: -10596793.00
JDZG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10596793.00
JDZG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10528493.00
JDZG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10596793.00