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Jade Road Investments (SHR) Financial Statements
Jade Road Investments Financial Overview
Jade Road Investments 's market cap is currently $62.00M. The company's EPS TTM is $-117.02; its P/E ratio is -0.11; Jade Road Investments has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -16.00K | $ -11.00K | $ -15.97M | $ -45.62M | $ -37.82M |
| Gross Profit | $ -86.00K | $ -411.00K | $ -16.55M | $ -46.14M | $ -38.34M |
| Operating Income | $ -758.00K | $ -1.24M | $ -33.68M | $ -52.38M | $ -38.42M |
| EBITDA | $ -758.00K | $ -378.00K | $ -16.24M | $ -45.10M | $ -36.91M |
| Net Income | $ -758.00K | $ -1.24M | $ -17.72M | $ -52.90M | $ -38.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 648.00K | $ 27.00K | $ 577.00K | $ 321.00K | $ 848.00K |
| Total Assets | $ 677.00K | $ 53.00K | $ 4.89M | $ 20.32M | $ 72.61M |
| Total Debt | $ 0.00 | $ 201.00K | $ 3.84M | $ 3.86M | $ 3.57M |
| Net Debt | $ -648.00K | $ 174.00K | $ 3.77M | $ 3.54M | $ 2.72M |
| Total Liabilities | $ 194.00K | $ 865.00K | $ 4.83M | $ 5.19M | $ 4.58M |
| Stockholders' Equity | $ 483.00K | $ -812.00K | $ 52.00K | $ 15.12M | $ 68.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.26M | $ -399.00K | $ -1.77M | $ -1.48M | $ -2.36M |
| Operating Cash Flow | $ -1.26M | $ -399.00K | $ -1.77M | $ -1.48M | $ -2.36M |
| Investing Cash Flow | $ 2.00K | $ 481.00K | $ -500.00K | $ 1.20M | $ -1.00K |
| Financing Cash Flow | $ 1.88M | $ -132.00K | $ 2.03M | $ -228.00K | $ -459.00K |
Currency in USD