Jade Road Investments Limited (AIM:JADE)
London
· Delayed Price · Currency is GBP · Price in USD 0.425
0.00 (0.00%)
At close: Mar 6, 2026
Jade Road Investments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.03 | 0.03 | 0.08 | 0.32 | 0.85 | 3.67 | Upgrade
|
| Trading Asset Securities | - | - | 0.5 | 18.23 | 66.2 | 73.42 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.03 | 0.58 | 18.55 | 67.05 | 77.1 | Upgrade
|
| Cash Growth | -57.63% | -95.32% | -96.89% | -72.34% | -13.03% | 8.22% | Upgrade
|
| Other Receivables | - | 0.03 | 0.02 | 1.77 | 1.86 | 5.98 | Upgrade
|
| Receivables | - | 0.03 | 0.02 | 1.77 | 5.56 | 34.39 | Upgrade
|
| Other Current Assets | - | - | 4.29 | - | - | - | Upgrade
|
| Total Current Assets | 0.04 | 0.05 | 4.89 | 20.32 | 72.61 | 111.49 | Upgrade
|
| Total Assets | 0.04 | 0.05 | 4.89 | 20.32 | 72.61 | 111.49 | Upgrade
|
| Accounts Payable | - | 0.46 | 0.79 | 1.25 | 0.87 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.21 | 0.2 | 0.08 | 0.14 | 1.52 | Upgrade
|
| Current Portion of Long-Term Debt | 0.6 | - | 3.84 | 3.86 | 3.57 | - | Upgrade
|
| Other Current Liabilities | 0.6 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.2 | 0.66 | 4.83 | 5.19 | 4.58 | 1.53 | Upgrade
|
| Long-Term Debt | - | 0.2 | - | - | - | 3.5 | Upgrade
|
| Total Liabilities | 1.2 | 0.87 | 4.83 | 5.19 | 4.58 | 5.03 | Upgrade
|
| Common Stock | 151.66 | 152.06 | 151.69 | 148.9 | 148.9 | 148.9 | Upgrade
|
| Retained Earnings | -155.49 | -155.06 | -153.82 | -136.1 | -83.2 | -44.77 | Upgrade
|
| Treasury Stock | -0.27 | -0.75 | -0.75 | -0.62 | -0.62 | -0.62 | Upgrade
|
| Comprehensive Income & Other | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
|
| Shareholders' Equity | -1.16 | -0.81 | 0.05 | 15.12 | 68.03 | 106.45 | Upgrade
|
| Total Liabilities & Equity | 0.04 | 0.05 | 4.89 | 20.32 | 72.61 | 111.49 | Upgrade
|
| Total Debt | 0.6 | 0.2 | 3.84 | 3.86 | 3.57 | 3.5 | Upgrade
|
| Net Cash (Debt) | -0.57 | -0.17 | -3.27 | 14.69 | 63.48 | 73.59 | Upgrade
|
| Net Cash Growth | - | - | - | -76.86% | -13.74% | 6.14% | Upgrade
|
| Net Cash Per Share | -1.52 | -0.48 | -10.94 | 127.42 | 550.69 | 597.89 | Upgrade
|
| Filing Date Shares Outstanding | 0.38 | 0.38 | 0.35 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Total Common Shares Outstanding | 0.38 | 0.38 | 0.35 | 0.12 | 0.12 | 0.12 | Upgrade
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| Working Capital | -1.16 | -0.61 | 0.05 | 15.12 | 68.03 | 109.96 | Upgrade
|
| Book Value Per Share | -3.03 | -2.16 | 0.15 | 131.20 | 590.12 | 923.44 | Upgrade
|
| Tangible Book Value | -1.16 | -0.81 | 0.05 | 15.12 | 68.03 | 106.45 | Upgrade
|
| Tangible Book Value Per Share | -3.03 | -2.16 | 0.15 | 131.20 | 590.12 | 923.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.