Jade Global Holdings, Inc. (JADG) Financial Statements (2024 and earlier)

Company Profile

Business Address 8950 SW 74 COURT,
MIAMI, FL 33156
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,57215,56012,51421,95135,19984,745
Cash and cash equivalents9,57215,56012,51421,95135,19984,745
Prepaid expense    460492492
Total current assets:9,57215,56012,51422,41135,69185,237
Noncurrent Assets
Property, plant and equipment6,6497,5758,8599,44910,48411,811
Intangible assets, net (including goodwill)   350350350350
Intangible assets, net (excluding goodwill)   350350350350
Total noncurrent assets:6,6497,5759,2099,79910,83412,161
TOTAL ASSETS:16,22123,13521,72332,21046,52597,398
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:13,7498,2545,4851,7541,87410,771
Other undisclosed accounts payable and accrued liabilities13,7498,2545,4851,7541,87410,771
Due to related parties349,326338,326316,326270,851190,927131,031
Total current liabilities:363,075346,580321,811272,605192,801141,802
Noncurrent Liabilities
Other undisclosed liabilities77,50056,50037,50015,000  
Total liabilities:440,575403,080359,311287,605192,801141,802
Equity
Equity, attributable to parent(424,354)(379,945)(337,588)(255,395)(146,276)(44,404)
Common stock1,2001,2001,2001,2001,2001,200
Additional paid in capital1,645,4791,645,4791,645,4791,645,4791,645,4791,645,479
Accumulated deficit(2,071,033)(2,026,624)(1,984,267)(1,902,074)(1,792,955)(1,691,083)
Total equity:(424,354)(379,945)(337,588)(255,395)(146,276)(44,404)
TOTAL LIABILITIES AND EQUITY:16,22123,13521,72332,21046,52597,398

Income Statement (P&L) (USD)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Operating expenses(44,409)(42,007)(82,194)(109,119)(101,877)(338,664)
Other undisclosed operating loss      
Operating loss:(44,409)(42,007)(82,194)(109,119)(101,877)(338,664)
Nonoperating income
(Other Nonoperating income)
  3501 214
Loss from continuing operations before equity method investments, income taxes:(44,409)(41,657)(82,193)(109,119)(101,875)(338,650)
Other undisclosed income (loss) from continuing operations before income taxes (700)    
Loss from continuing operations:(44,409)(42,357)(82,193)(109,119)(101,875)(338,650)
Loss before gain (loss) on sale of properties:(44,409)(42,357)(82,193)(109,119)(101,875)(338,650)
Net loss available to common stockholders, diluted:(44,409)(42,357)(82,193)(109,119)(101,875)(338,650)

Comprehensive Income (USD)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(44,409)(42,357)(82,193)(109,119)(101,875)(338,650)
Comprehensive loss, net of tax, attributable to parent:(44,409)(42,357)(82,193)(109,119)(101,875)(338,650)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: