Jiade Limited Financials
Jiade Limited (JDZG) reported $3.7M in revenue for fiscal year 2025, up 43.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Externally funded expansion lifted sales, but thinner unit economics and heavier overhead turned added volume into losses.
Revenue moved from$2.6M to$3.7M , but gross profit still fell, which means FY2025 growth came from lower-margin activity rather than scale. At the same time, operating cash flow was-$13K against net income of-$1.5M , so the reported loss consumed far less cash than the income statement suggests.
The balance sheet became a capital-raising vehicle for expansion: financing cash inflow of
Total assets nearly doubled to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Jiade Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Jiade Limited has an operating margin of -47.5%, meaning the company loses $48 on every $100 of revenue. This results in a profitability score of 14/100. This is down from 34.1% the prior year.
Jiade Limited's revenue surged 43.1% year-over-year to $3.7M, reflecting rapid business expansion. This strong growth earns a score of 93/100.
Jiade Limited carries a low D/E ratio of 0.19, meaning only $0.19 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 75/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.04, Jiade Limited holds $4.04 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 86/100.
Jiade Limited's operations used $13K of cash, and capex of $624K added to the outflow, for a free cash flow shortfall of $637K. This results in a cash flow score of 12/100.
Jiade Limited posts a -8.8% return on equity (ROE), meaning it loses $9 for every $100 of shareholders' equity. This results in a returns score of 22/100. This is down from 7.9% the prior year.
Jiade Limited scores 3.99, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($19.2M) relative to total liabilities ($3.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Jiade Limited passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
Jiade Limited reported a net loss of $1.5M while operations used $13K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Jiade Limited reported an operating loss of $1.7M against $43K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Jiade Limited generated $3.7M in revenue in fiscal year 2025. This represents an increase of 43.1% from the prior year.
Jiade Limited's EBITDA was -$1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 249.7% from the prior year.
Jiade Limited reported -$1.5M in net income in fiscal year 2025. This represents a decrease of 297.3% from the prior year.
Cash & Balance Sheet
Jiade Limited recorded an outflow of $637K in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 17.6% from the prior year.
Jiade Limited held $2.8M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Jiade Limited's gross margin was 45.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 24.5 percentage points from the prior year.
Jiade Limited's operating margin was -47.5% in fiscal year 2025, reflecting core business profitability. This is down 81.6 percentage points from the prior year.
Jiade Limited's net profit margin was -41.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 71.1 percentage points from the prior year.
Jiade Limited's ROE was -8.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 16.7 percentage points from the prior year.
Capital Allocation
Jiade Limited invested $305K in research and development in fiscal year 2025. This represents an increase of 213.9% from the prior year.
Jiade Limited invested $624K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 668.4% from the prior year.
Not reported for fiscal year 2025.
JDZG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
JDZG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Total Assets | $20.6M+72.9% | $11.9M+6.8% | $11.1M |
| Current Assets | $12.6M+130.3% | $5.5M+28.4% | $4.3M |
| Cash & Equivalents | $2.8M+156.2% | $1.1M+105.5% | $537K |
| Accounts Receivable | $895K-23.9% | $1.2M-18.8% | $1.4M |
| Goodwill | $3.8M+2.1% | $3.7M | N/A |
| Total Liabilities | $3.3M+25.4% | $2.6M+92.5% | $1.4M |
| Current Liabilities | $3.1M+27.9% | $2.4M+81.6% | $1.3M |
| Total Equity | $17.2M+87.1% | $9.2M-5.5% | $9.7M |
| Retained Earnings | $1.1M-42.7% | $2.0M-22.8% | $2.5M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
JDZG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
JDZG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Current Ratio | 4.04+1.8x | 2.25-0.9x | 3.18 |
| Debt-to-Equity | 0.19-0.1x | 0.29+0.1x | 0.14 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
Similar Companies
Where Jiade Limited Ranks
Frequently Asked Questions
What is Jiade Limited's annual revenue?
Jiade Limited (JDZG) reported $3.7M in total revenue for fiscal year 2025. This represents a 43.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Jiade Limited's revenue growing?
Jiade Limited (JDZG) revenue grew by 43.1% year-over-year, from $2.6M to $3.7M in fiscal year 2025.
Is Jiade Limited profitable?
No, Jiade Limited (JDZG) reported a net income of -$1.5M in fiscal year 2025, with a net profit margin of -41.2%.
What is Jiade Limited's EBITDA?
Jiade Limited (JDZG) had EBITDA of -$1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Jiade Limited's gross margin?
Jiade Limited (JDZG) had a gross margin of 45.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Jiade Limited's operating margin?
Jiade Limited (JDZG) had an operating margin of -47.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Jiade Limited's net profit margin?
Jiade Limited (JDZG) had a net profit margin of -41.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Jiade Limited's return on equity (ROE)?
Jiade Limited (JDZG) has a return on equity of -8.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Jiade Limited's free cash flow?
Jiade Limited (JDZG) recorded an outflow of $637K in free cash flow during fiscal year 2025. This represents a 17.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Jiade Limited's operating cash flow?
Jiade Limited (JDZG) recorded an outflow of $13K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Jiade Limited's total assets?
Jiade Limited (JDZG) had $20.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Jiade Limited's capital expenditures?
Jiade Limited (JDZG) invested $624K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Jiade Limited spend on research and development?
Jiade Limited (JDZG) invested $305K in research and development during fiscal year 2025.
What is Jiade Limited's current ratio?
Jiade Limited (JDZG) had a current ratio of 4.04 as of fiscal year 2025, which is generally considered healthy.
What is Jiade Limited's debt-to-equity ratio?
Jiade Limited (JDZG) had a debt-to-equity ratio of 0.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Jiade Limited's return on assets (ROA)?
Jiade Limited (JDZG) had a return on assets of -7.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Jiade Limited's Altman Z-Score?
Jiade Limited (JDZG) has an Altman Z-Score of 3.99, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Jiade Limited's Piotroski F-Score?
Jiade Limited (JDZG) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Jiade Limited's earnings high quality?
Jiade Limited (JDZG) reported a net loss of $1.5M while operations used $13K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Jiade Limited cover its interest payments?
Jiade Limited (JDZG) reported an operating loss of $1.7M against $43K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Jiade Limited?
Jiade Limited (JDZG) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.