Janover Inc. (JNVR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
6401 CONGRESS AVE BOCA RATON, FL 33487 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6163 - Loan Brokers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2025 MRQ | 12/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 2,857 | 5,076 | |||
| Cash and cash equivalent | 2,517 | 5,076 | |||
| Short-term investments | 340 | ||||
| Receivables | 195 | 86 | |||
| Prepaid expense | 109 | 130 | |||
| Deferred costs | 114 | ||||
| Other undisclosed current assets | |||||
| Total current assets: | 3,275 | 5,292 | |||
| Noncurrent Assets | |||||
| Operating lease, right-of-use asset | 13 | 63 | |||
| Property, plant and equipment | 41 | 28 | |||
| Long-term investments and receivables | 42 | ||||
| Accounts and financing receivable, after allowance for credit loss | 42 | ||||
| Intangible assets, net (including goodwill) | 985 | 1,283 | |||
| Goodwill | 607 | 607 | |||
| Intangible assets, net (excluding goodwill) | 378 | 676 | |||
| Other noncurrent assets | 20 | 18 | |||
| Total noncurrent assets: | 1,101 | 1,392 | |||
| TOTAL ASSETS: | 4,376 | 6,684 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 340 | 539 | |||
| Other undisclosed accounts payable and accrued liabilities | 340 | 539 | |||
| Deferred revenue | 239 | ||||
| Other undisclosed current liabilities | 14 | 136 | |||
| Total current liabilities: | 593 | 675 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 102 | 14 | |||
| Deferred revenue | 102 | ||||
| Operating lease, liability | 14 | ||||
| Other undisclosed noncurrent liabilities | 179 | 179 | |||
| Total noncurrent liabilities: | 281 | 193 | |||
| Total liabilities: | 874 | 868 | |||
| Equity | |||||
| Equity, attributable to parent | 3,502 | 5,816 | |||
| Common stock | 0 | 0 | |||
| Additional paid in capital | 12,872 | 12,459 | |||
| Accumulated deficit | (9,370) | (6,643) | |||
| Total equity: | 3,502 | 5,816 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,376 | 6,684 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|
| Revenues | 2,100 | 2,003 | ||
| Cost of revenue (Other undisclosed Cost of revenue) | ||||
| Other undisclosed gross profit | ||||
| Gross profit: | 2,100 | 2,003 | ||
| Operating expenses | (5,103) | (5,408) | ||
| Operating loss: | (3,003) | (3,405) | ||
| Nonoperating income | 277 | 31 | ||
| Investment income, nonoperating | 156 | |||
| Other nonoperating income | 31 | |||
| Interest and debt expense | ||||
| Net loss: | (2,727) | (3,374) | ||
| Other undisclosed net loss attributable to parent | ||||
| Net loss available to common stockholders, basic: | (2,727) | (3,374) | ||
| Dilutive securities, effect on basic earnings per share | 111 | |||
| Other undisclosed net income available to common stockholders, diluted | ||||
| Net loss available to common stockholders, diluted: | (2,616) | (3,374) | ||
Comprehensive Income ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|
| Net loss: | (2,727) | (3,374) | ||
| Comprehensive loss, net of tax, attributable to parent: | (2,727) | (3,374) | ||
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.