Jiade reported total assets of $20.30M and total liabilities of $3.27M for the quarter ended Dec 2025, up 479.2% year over year. This balance sheet covers 5 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 0.98M | 8.62M | 0.55M | 1.10M | 2.79M |
| Cash & Current Investments | 0.98M | 8.65M | 0.55M | 1.09M | 2.79M |
| Receivables - NetNet Receivables | 1.09M | 1.29M | 1.48M | 1.41M | 1.01M |
| Receivables - OtherOther Receivables | 0.00M | 0.00M | 0.62M | 0.00M | 9.36M |
| Receivables | 1.09M | 1.30M | 2.10M | 1.40M | 10.37M |
| Prepaid Assets | 0.00M | 0.13M | 1.69M | 2.97M | 8.69M |
| Current Assets | 3.17M | 10.05M | 4.32M | 5.46M | 12.39M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.02M | 0.01M | 0.08M | 0.11M | 0.60M |
| Long-Term Investments | 2.45M | 3.59M | 2.17M | 2.27M | |
| Goodwill | 3.72M | 3.74M | |||
| Intangibles | 0.28M | 0.27M | 2.36M | 2.41M | 3.39M |
| Goodwill & Intangibles | 0.28M | 0.27M | 2.36M | 6.07M | 7.13M |
| Long-Term Deferred Tax | 0.00M | 0.03M | 0.03M | ||
| Other Non-Current Assets | 0.01M | 0.00M | 0.21M | 0.03M | |
| Non-Current Assets | 0.34M | 0.30M | 7.00M | 6.38M | 7.90M |
| Assets | 3.50M | 10.35M | 11.32M | 11.90M | 20.30M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 215.69 | 0.00M | |||
| Notes Payables | 0.42M | 0.28M | 0.56M | 1.36M | 2.15M |
| Payables | 0.42M | 0.28M | 0.56M | 1.35M | 2.15M |
| Accumulated Expenses | 0.09M | 0.13M | 0.15M | 0.22M | 0.28M |
| Other Accumulated Expenses | 0.08M | 0.07M | 0.19M | 0.38M | 0.29M |
| Current Leases | 0.02M | 0.01M | 0.07M | 0.09M | 0.07M |
| Current Taxes | 0.41M | 0.54M | 0.27M | 0.25M | 0.21M |
| Current Deferred Revenue | 0.01M | 0.09M | 0.10M | 0.01M | |
| Total Current Liabilities | 1.03M | 1.04M | 1.36M | 2.43M | 3.06M |
| Non-Current Liabilities | |||||
| Non-Current Debt | 0.00M | 0.14M | 0.14M | ||
| Minority Interest | 0.02M | 0.03M | 0.02M | 0.04M | 0.02M |
| Operating Leases | 0.02M | 0.07M | 0.09M | 0.07M | |
| Total Liabilities | 1.03M | 1.04M | 1.40M | 2.65M | 3.27M |
| Shareholder's Equity | |||||
| Total Debt | 0.00M | 0.14M | 0.14M | ||
| Common Equity | 2.48M | 9.31M | 9.93M | 9.25M | 17.02M |
| Liabilities and Shareholders Equity | 3.50M | 10.39M | 11.32M | 11.78M | 20.30M |
| Retained Earnings | 0.38M | 6.90M | 6.99M | 7.00M | 17.97M |