Jiade Limited Financials
This page shows Jiade Limited (JDZG) financial statements, including the 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 turned a profitable micro-business into a larger but lower-margin operating model in FY2025.
FY2025's loss did not coincide with a cash collapse: operating cash flow moved from-$692K to nearly break-even at-$13K . Because receivables fell while revenue rose, the weaker earnings picture looks more like margin compression and overhead expansion than customers failing to pay.
The operating model became much heavier in FY2025: gross margin fell from
The balance sheet got larger through external funding, not internal cash generation: cash rose to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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 retains $-48 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. 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 100/100.
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 98/100, 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 80/100.
While Jiade Limited generated -$13K in operating cash flow, capex of $624K consumed most of it, leaving -$637K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Jiade Limited generates a -8.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 5/100. This is down from 7.9% the prior year.
Jiade Limited passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Jiade Limited generates $0.01 in operating cash flow (-$13K OCF vs -$1.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Jiade Limited earns $-40.5 in operating income for every $1 of interest expense (-$1.7M vs $43K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
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.
Jiade Limited earned $-5.49 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 18400.0% from the prior year.
Cash & Balance Sheet
Jiade Limited generated -$637K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 17.6% from the prior year.
Jiade Limited held $2.8M in cash against $0 in long-term debt as of 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.
JDZG Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
JDZG Balance Sheet
| 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 |
| Inventory | N/A | N/A | N/A |
| 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 |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $17.2M+87.1% | $9.2M-5.5% | $9.7M |
| Retained Earnings | $1.1M-42.7% | $2.0M-22.8% | $2.5M |
JDZG Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
JDZG Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 4.04+1.8 | 2.25-0.9 | 3.18 |
| Debt-to-Equity | 0.19-0.1 | 0.29+0.1 | 0.14 |
| FCF Margin | N/A | N/A | N/A |
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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) generated -$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) generated -$13K in operating cash flow during fiscal year 2025, representing cash generated from 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 cash runway?
Based on fiscal year 2025 data, Jiade Limited (JDZG) had $2.8M in cash against an annual operating cash burn of $13K. This gives an estimated cash runway of approximately 2546 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Jiade Limited's Piotroski F-Score?
Jiade Limited (JDZG) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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) has an earnings quality ratio of 0.01x, considered low quality (accrual-driven). 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) has an interest coverage ratio of -40.5x, meaning it can struggle to cover its interest obligations. 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 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.