JP 3E Holdings, Inc. (JPTE)
OTCMKTS
· Delayed Price · Currency is USD
0.0149
+0.0009 (6.43%)
At close: Mar 9, 2026
JP 3E Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|
Period Ending | Jun '08 Jun 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 |
| Cash & Equivalents | 0 | - | 0 | 0 | 0 | 0.12 |
| Short-Term Investments | - | - | - | - | - | 0 |
| Cash & Short-Term Investments | 0 | - | 0 | 0 | 0 | 0.12 |
| Cash Growth | -94.91% | - | 64.28% | 593.94% | -99.86% | - |
| Other Receivables | 0.04 | 0.02 | - | - | 0.01 | 0.01 |
| Receivables | 0.04 | 0.02 | - | - | 0.01 | 0.01 |
| Prepaid Expenses | - | - | - | - | - | 0.03 |
| Other Current Assets | 0.01 | - | - | 0.01 | 0.04 | - |
| Total Current Assets | 0.05 | 0.02 | 0 | 0.01 | 0.05 | 0.16 |
| Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0.06 |
| Other Intangible Assets | - | - | - | - | 0.3 | 0.28 |
| Long-Term Deferred Charges | - | - | - | - | 0.04 | - |
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | - | 0 | - |
| Total Assets | 0.96 | 0.92 | 0.86 | 0.02 | 0.39 | 0.51 |
| Accounts Payable | 1.81 | 1.77 | 1.17 | 0.18 | 0.35 | 0.28 |
| Accrued Expenses | - | - | - | 0.63 | 0.53 | 0.24 |
| Short-Term Debt | 0.02 | 0.16 | 0.01 | - | 0.3 | 0.31 |
| Current Portion of Long-Term Debt | 0.93 | 0.55 | 0.3 | - | - | - |
| Current Income Taxes Payable | - | - | - | - | - | 0.02 |
| Other Current Liabilities | - | - | - | 0 | - | - |
| Total Current Liabilities | 2.76 | 2.49 | 1.48 | 0.81 | 1.17 | 0.85 |
| Long-Term Debt | - | - | - | 0.29 | - | - |
| Long-Term Leases | - | - | - | - | 0 | 0 |
| Total Liabilities | 2.76 | 2.49 | 1.48 | 1.11 | 1.18 | 0.86 |
| Common Stock | 3.36 | 1.47 | 0.95 | 0.22 | 0.03 | 1.27 |
| Additional Paid-In Capital | 3.68 | 4.71 | 4.07 | 2.38 | - | - |
| Retained Earnings | -9.08 | -7.99 | -5.77 | -4.15 | -2.62 | -1.85 |
| Comprehensive Income & Other | 0.25 | 0.25 | 0.13 | 0.46 | 1.8 | 0.16 |
| Total Common Equity | -1.8 | -1.57 | -0.62 | -1.09 | -0.79 | -0.42 |
| Shareholders' Equity | -1.8 | -1.57 | -0.62 | -1.09 | -0.79 | -0.35 |
| Total Liabilities & Equity | 0.96 | 0.92 | 0.86 | 0.02 | 0.39 | 0.51 |
| Total Debt | 0.95 | 0.72 | 0.31 | 0.29 | 0.3 | 0.32 |
| Net Cash (Debt) | -0.95 | -0.72 | -0.31 | -0.29 | -0.3 | -0.2 |
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | -0.02 |
| Filing Date Shares Outstanding | 223.81 | 97.78 | 63.54 | 14.68 | 8.55 | 8.55 |
| Total Common Shares Outstanding | 223.81 | 97.78 | 63.54 | 14.68 | 8.55 | 8.55 |
| Working Capital | -2.72 | -2.46 | -1.48 | -0.8 | -1.13 | -0.69 |
| Book Value Per Share | -0.01 | -0.02 | -0.01 | -0.07 | -0.09 | -0.05 |
| Tangible Book Value | -1.8 | -1.57 | -0.62 | -1.09 | -1.09 | -0.7 |
| Tangible Book Value Per Share | -0.01 | -0.02 | -0.01 | -0.07 | -0.13 | -0.08 |
| Machinery | - | 0.02 | - | 0 | 0.02 | 0.12 |
Source: S&P Capital IQ. Standard template. Financial Sources.