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JADE Jade Leader Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jan 2 16:00 ET
1.70MMarket Cap0.00P/E (TTM)

Jade Leader Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities
21.35%22.69K
29.82%5.67K
5.67K
-41.09%5.67K
20.74%5.67K
-0.50%18.7K
1,959.15%4.37K
105.00%9.63K
0.00%4.7K
Revenue from customers
21.35%22.69K
----
----
----
----
-0.50%18.7K
----
----
----
----
Other cash income from operating activities
----
----
--5.67K
-41.09%5.67K
20.74%5.67K
----
----
----
--9.63K
--4.7K
Cash paid
27.19%-155.82K
25.62%-34.93K
68.20%-23.42K
27.23%-30.94K
-30.54%-66.53K
2.99%-214.02K
9.35%-46.97K
-185.32%-73.65K
44.00%-42.52K
24.02%-50.96K
Payments to suppliers for goods and services
27.19%-155.82K
25.62%-34.93K
68.20%-23.42K
27.23%-30.94K
-30.54%-66.53K
2.99%-214.02K
9.35%-46.97K
-185.32%-73.65K
44.00%-42.52K
24.02%-50.96K
Operating cash flow
31.84%-133.13K
31.30%-29.26K
75.90%-17.75K
23.18%-25.27K
-31.53%-60.86K
3.23%-195.32K
18.16%-42.6K
-355.07%-73.65K
53.82%-32.89K
25.82%-46.27K
Investing cash flow
Cash flow from continuing investing activities
18.77%-39.79K
-98.52%-54.83K
-159.49%-2.73K
103.64%40
171.57%17.73K
46.36%-48.98K
-6.10%-27.62K
-65.11%4.59K
-148.63%-1.1K
69.30%-24.77K
Net PPE purchase and sale
16.92%-42.01K
-92.04%-54.17K
-163.32%-2.57K
48.02%-131
156.99%14.86K
45.20%-50.56K
-3.98%-28.21K
-67.90%4.06K
-107.67%-252
67.82%-26.08K
Net investment purchase and sale
--3K
--0
--0
--0
--3K
----
----
--0
--0
--0
Interest received (cash flow from investment activities)
-149.59%-782
-212.44%-660
-130.06%-159
120.19%171
-110.25%-134
68.66%1.58K
-46.34%587
4.75%529
17.37%-847
262.05%1.31K
Cash from discontinued investing activities
Investing cash flow
18.77%-39.79K
-98.52%-54.83K
-159.49%-2.73K
103.64%40
171.57%17.73K
46.36%-48.98K
-6.10%-27.62K
-65.11%4.59K
-148.63%-1.1K
69.30%-24.77K
Financing cash flow
Cash flow from continuing financing activities
-55.18%111.51K
11,947.91%144.43K
-105.74%-10.97K
-118.60%-10.97K
-10.97K
12.33%248.81K
-1.22K
15,082.35%191.03K
51,854.39%59K
0
Net issuance payments of debt
-776.48%-43.89K
-702.78%-10.97K
-201.37%-10.97K
---10.97K
---10.97K
---5.01K
---1.37K
---3.64K
--0
--0
Net common stock issuance
-38.22%160K
--160K
--0
--0
----
15.11%259K
--0
--199K
--60K
----
Net other financing activities
11.30%-4.6K
----
----
----
----
-47.67%-5.19K
--148
-239.92%-4.33K
-777.19%-1K
----
Cash from discontinued financing activities
Financing cash flow
-55.18%111.51K
11,947.91%144.43K
-105.74%-10.97K
-118.60%-10.97K
---10.97K
12.33%248.81K
---1.22K
15,082.35%191.03K
51,854.39%59K
--0
Net cash flow
Beginning cash position
3.41%136.62K
-92.85%14.87K
-46.20%46.32K
35.10%82.52K
3.41%136.62K
-35.17%132.12K
-1.02%208.05K
-59.87%86.09K
-78.46%61.08K
-35.17%132.12K
Current changes in cash
-1,464.73%-61.41K
184.46%60.33K
-125.78%-31.45K
-244.74%-36.2K
23.84%-54.1K
106.28%4.5K
8.51%-71.44K
2,926.47%121.96K
136.20%25.01K
-189.01%-71.04K
End cash Position
-44.95%75.21K
-44.95%75.21K
-92.85%14.87K
-46.20%46.32K
35.10%82.52K
3.41%136.62K
3.41%136.62K
-1.02%208.05K
-59.87%86.09K
-78.46%61.08K
Free cash from
28.77%-175.14K
-0.66%-71.27K
72.42%-20.32K
23.37%-25.4K
15.88%-60.86K
16.39%-245.88K
10.57%-70.8K
-355.07%-73.65K
53.47%-33.14K
49.56%-72.35K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities 21.35%22.69K29.82%5.67K5.67K-41.09%5.67K20.74%5.67K-0.50%18.7K1,959.15%4.37K105.00%9.63K0.00%4.7K
Revenue from customers 21.35%22.69K-----------------0.50%18.7K----------------
Other cash income from operating activities ----------5.67K-41.09%5.67K20.74%5.67K--------------9.63K--4.7K
Cash paid 27.19%-155.82K25.62%-34.93K68.20%-23.42K27.23%-30.94K-30.54%-66.53K2.99%-214.02K9.35%-46.97K-185.32%-73.65K44.00%-42.52K24.02%-50.96K
Payments to suppliers for goods and services 27.19%-155.82K25.62%-34.93K68.20%-23.42K27.23%-30.94K-30.54%-66.53K2.99%-214.02K9.35%-46.97K-185.32%-73.65K44.00%-42.52K24.02%-50.96K
Operating cash flow 31.84%-133.13K31.30%-29.26K75.90%-17.75K23.18%-25.27K-31.53%-60.86K3.23%-195.32K18.16%-42.6K-355.07%-73.65K53.82%-32.89K25.82%-46.27K
Investing cash flow
Cash flow from continuing investing activities 18.77%-39.79K-98.52%-54.83K-159.49%-2.73K103.64%40171.57%17.73K46.36%-48.98K-6.10%-27.62K-65.11%4.59K-148.63%-1.1K69.30%-24.77K
Net PPE purchase and sale 16.92%-42.01K-92.04%-54.17K-163.32%-2.57K48.02%-131156.99%14.86K45.20%-50.56K-3.98%-28.21K-67.90%4.06K-107.67%-25267.82%-26.08K
Net investment purchase and sale --3K--0--0--0--3K----------0--0--0
Interest received (cash flow from investment activities) -149.59%-782-212.44%-660-130.06%-159120.19%171-110.25%-13468.66%1.58K-46.34%5874.75%52917.37%-847262.05%1.31K
Cash from discontinued investing activities
Investing cash flow 18.77%-39.79K-98.52%-54.83K-159.49%-2.73K103.64%40171.57%17.73K46.36%-48.98K-6.10%-27.62K-65.11%4.59K-148.63%-1.1K69.30%-24.77K
Financing cash flow
Cash flow from continuing financing activities -55.18%111.51K11,947.91%144.43K-105.74%-10.97K-118.60%-10.97K-10.97K12.33%248.81K-1.22K15,082.35%191.03K51,854.39%59K0
Net issuance payments of debt -776.48%-43.89K-702.78%-10.97K-201.37%-10.97K---10.97K---10.97K---5.01K---1.37K---3.64K--0--0
Net common stock issuance -38.22%160K--160K--0--0----15.11%259K--0--199K--60K----
Net other financing activities 11.30%-4.6K-----------------47.67%-5.19K--148-239.92%-4.33K-777.19%-1K----
Cash from discontinued financing activities
Financing cash flow -55.18%111.51K11,947.91%144.43K-105.74%-10.97K-118.60%-10.97K---10.97K12.33%248.81K---1.22K15,082.35%191.03K51,854.39%59K--0
Net cash flow
Beginning cash position 3.41%136.62K-92.85%14.87K-46.20%46.32K35.10%82.52K3.41%136.62K-35.17%132.12K-1.02%208.05K-59.87%86.09K-78.46%61.08K-35.17%132.12K
Current changes in cash -1,464.73%-61.41K184.46%60.33K-125.78%-31.45K-244.74%-36.2K23.84%-54.1K106.28%4.5K8.51%-71.44K2,926.47%121.96K136.20%25.01K-189.01%-71.04K
End cash Position -44.95%75.21K-44.95%75.21K-92.85%14.87K-46.20%46.32K35.10%82.52K3.41%136.62K3.41%136.62K-1.02%208.05K-59.87%86.09K-78.46%61.08K
Free cash from 28.77%-175.14K-0.66%-71.27K72.42%-20.32K23.37%-25.4K15.88%-60.86K16.39%-245.88K10.57%-70.8K-355.07%-73.65K53.47%-33.14K49.56%-72.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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