Jade Global Holdings, Inc. (JADG) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
12/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42294633 2
Cash and cash equivalents42294633 2
Prepaid expense 0    
Other undisclosed current assets     300 
Total current assets:422946333002
Noncurrent Assets
Property, plant and equipment69     
Intangible assets, net (including goodwill) 0   300
Intangible assets, net (excluding goodwill) 0   300 
Other undisclosed noncurrent assets     (300) 
Total noncurrent assets:610     
TOTAL ASSETS:1032946333002
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:21216131584
Other undisclosed accounts payable and accrued liabilities21216131584
Debt      4
Due to related parties360271312368  
Other undisclosed current liabilities     25 
Total current liabilities:3822733129199838
Noncurrent Liabilities
Long-term debt and lease obligation     300 
Long-term debt, excluding current maturities     300 
Liabilities, other than long-term debt    300  
Due to related parties    300  
Total noncurrent liabilities:    300300 
Other undisclosed liabilities9915     
Total liabilities:48028831294993838
Stockholders' equity
Stockholders' equity attributable to parent(470)(255)943(126)(496)(83)(5)
Common stock1111301020
Additional paid in capital1,6451,6451,645445(7)131
Accumulated deficit(2,117)(1,902)(704)(572)(518)(105)(26)
Total stockholders' equity:(470)(255)943(126)(496)(83)(5)
TOTAL LIABILITIES AND EQUITY:1032946333002

Income statement (P&L) ($ in thousands)

12/31/2019
12/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Gross profit:   (30)   
Operating expenses(215)(723)(132)(53)(413)(79)(17)
Other undisclosed operating loss(0)      
Operating loss:(215)(723)(132)(83)(413)(79)(17)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)00    
Loss from continuing operations before equity method investments, income taxes:(215)(723)(131)(83)(413)(79)(17)
Other undisclosed income from continuing operations before income taxes0      
Net loss:(215)(723)(131)(83)(413)(79)(17)
Other undisclosed net income attributable to parent   30   
Net loss available to common stockholders, diluted:(215)(723)(131)(53)(413)(79)(17)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss:(215)(723)(131)(83)(413)(79)(17)
Comprehensive loss, net of tax, attributable to parent:(215)(723)(131)(83)(413)(79)(17)

Statements sources

The financial statements are based on the company's filings with the 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.

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