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Jura Energy Corp (JEC)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
2.42MMarket Cap-0.85P/E (TTM)

Jura Energy Corp (JEC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,052.46%176.04K
1,052.46%176.04K
-68.03%48.4K
-71.31%59.8K
-87.17%146.66K
-98.72%15.28K
-98.72%15.28K
-73.10%151.37K
-6.35%208.46K
73.95%1.14M
-Cash and cash equivalents
1,052.46%176.04K
1,052.46%176.04K
-68.03%48.4K
-71.31%59.8K
-87.17%146.66K
-98.72%15.28K
-98.72%15.28K
-73.10%151.37K
-6.35%208.46K
73.95%1.14M
Receivables
39.41%12.03M
39.41%12.03M
43.89%11.7M
38.10%10.6M
39.55%9.55M
36.39%8.63M
36.39%8.63M
25.84%8.13M
27.74%7.67M
43.02%6.84M
-Accounts receivable
41.70%12.87M
41.70%12.87M
44.05%11.36M
53.90%10.36M
58.72%9.29M
43.58%9.08M
43.58%9.08M
54.04%7.89M
42.98%6.73M
67.03%5.86M
-Loans receivable
14.12%43.87K
14.12%43.87K
--36.31K
-95.91%28.35K
-94.37%41.64K
--38.44K
--38.44K
--0
-29.34%692.73K
-20.65%739.19K
-Due from related parties current
----
----
----
--0
--0
----
----
--0
--0
--0
-Other receivables
-12.52%907.24K
-12.52%907.24K
24.05%306.93K
-15.97%210.15K
-13.86%214.7K
--1.04M
--1.04M
-20.31%247.42K
-21.67%250.1K
-28.37%249.24K
-Recievables adjustments allowances
-17.21%-1.79M
-17.21%-1.79M
----
----
----
---1.53M
---1.53M
----
----
----
Prepaid assets
-0.71%60.1K
-0.71%60.1K
-9.93%60.48K
-21.57%52.12K
-14.90%56.55K
--60.52K
--60.52K
-42.07%67.15K
-42.67%66.45K
-29.99%66.45K
Restricted cash
----
----
----
----
----
--0
--0
-72.97%521.44K
-55.10%884.35K
-52.95%919.33K
Holding assets for sale
----
----
----
----
----
----
----
--0
--0
--0
Total current assets
40.91%12.27M
40.91%12.27M
33.12%11.81M
21.24%10.71M
8.70%9.75M
2.62%8.7M
2.62%8.7M
-2.18%8.87M
6.23%8.83M
19.78%8.97M
Non current assets
Net PPE
-3.51%12.77M
-3.51%12.77M
12.46%12.74M
6.63%12.91M
4.05%13.09M
1.49%13.24M
1.49%13.24M
-48.49%11.33M
-41.67%12.1M
-39.10%12.58M
-Gross PPE
1.05%34.31M
1.05%34.31M
5.11%34.29M
3.26%34.18M
3.20%34.07M
3.14%33.95M
3.14%33.95M
-60.71%32.62M
-59.31%33.1M
-58.72%33.01M
-Accumulated depreciation
-3.97%-21.54M
-3.97%-21.54M
-1.20%-21.55M
-1.32%-21.28M
-2.68%-20.98M
-4.22%-20.71M
-4.22%-20.71M
65.11%-21.3M
65.35%-21M
65.55%-20.44M
Non current accounts receivable
----
----
-25.13%380.91K
-25.44%377.76K
-24.57%381.96K
----
----
-16.60%508.74K
-16.94%506.65K
-16.98%506.38K
Non current prepaid assets
1.17%389.22K
1.17%389.22K
----
----
----
-24.03%384.7K
-24.03%384.7K
----
----
----
Total non current assets
-3.38%13.16M
-3.38%13.16M
10.84%13.12M
5.34%13.28M
2.95%13.47M
0.54%13.62M
0.54%13.62M
-47.63%11.84M
-40.97%12.61M
-38.46%13.08M
Total assets
13.89%25.43M
13.89%25.43M
20.39%24.93M
11.89%23.99M
5.29%23.22M
1.34%22.33M
1.34%22.33M
-34.61%20.71M
-27.74%21.44M
-21.22%22.06M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.71%2.78M
0.71%2.78M
-47.66%2.41M
-53.69%2.67M
-53.30%2.89M
-58.34%2.76M
-58.34%2.76M
-33.77%4.6M
-22.10%5.76M
-19.40%6.19M
-Current debt
-21.27%1.84M
-21.27%1.84M
-55.58%1.87M
-64.44%2.03M
-62.36%2.31M
-64.34%2.34M
-64.34%2.34M
-39.48%4.21M
-22.78%5.71M
-20.22%6.13M
-Bank in debtedness
136.86%873.22K
136.86%873.22K
36.44%474.55K
--593.68K
--523.97K
--368.67K
--368.67K
--347.81K
----
----
-Current capital lease obligation
27.28%60.25K
27.28%60.25K
35.73%66.6K
-13.08%43.82K
-2.84%61.06K
-10.57%47.34K
-10.57%47.34K
--49.07K
--50.42K
--62.85K
Payables
5.82%3.21M
5.82%3.21M
50.03%18.28M
48.34%17.27M
50.61%16.37M
-51.66%3.04M
-51.66%3.04M
-5.08%12.18M
23.54%11.64M
68.43%10.87M
-accounts payable
-78.65%19.46K
-78.65%19.46K
50.03%18.28M
48.34%17.27M
50.61%16.37M
-51.85%91.13K
-51.85%91.13K
-5.08%12.18M
23.54%11.64M
68.43%10.87M
-Total tax payable
-9.38%323.66K
-9.38%323.66K
----
----
----
-50.72%357.18K
-50.72%357.18K
----
----
----
-Other payable
10.90%2.87M
10.90%2.87M
----
----
----
-51.78%2.59M
-51.78%2.59M
----
----
----
Current accrued expenses
30.76%14.05M
30.76%14.05M
----
----
----
587.28%10.75M
587.28%10.75M
----
----
----
Pension and other retirement benefit plans
-0.60%948.41K
-0.60%948.41K
----
----
----
1.09%954.13K
1.09%954.13K
----
----
----
Current deferred liabilities
0.00%669.39K
0.00%669.39K
----
----
----
0.00%669.39K
0.00%669.39K
----
----
----
Other current liabilities
----
----
----
-13.08%43.82K
-2.84%61.06K
-10.57%47.34K
-10.57%47.34K
--49.07K
--50.42K
--62.85K
Current liabilities
19.25%21.66M
19.25%21.66M
23.24%20.69M
14.57%19.93M
12.90%19.27M
12.99%18.17M
12.99%18.17M
-15.16%16.79M
3.48%17.4M
20.70%17.06M
Non current liabilities
Long term debt and capital lease obligation
268.82%1.97M
268.82%1.97M
203.95%1.49M
1,224.29%1.01M
563.21%476.58K
508.92%533.01K
508.92%533.01K
--491.2K
--76.3K
--71.86K
-Long term debt
316.77%1.97M
316.77%1.97M
252.48%1.49M
--969.56K
--440.36K
--471.69K
--471.69K
--421.67K
----
----
-Long term capital lease obligation
--0
--0
-90.34%6.72K
-46.41%40.89K
-49.60%36.22K
-29.94%61.32K
-29.94%61.32K
--69.54K
--76.3K
--71.86K
Long term provisions
4.85%2.45M
4.85%2.45M
1.28%2.39M
2.89%2.38M
2.59%2.36M
2.28%2.34M
2.28%2.34M
-47.20%2.36M
-48.26%2.31M
-48.55%2.3M
Total non current liabilities
53.83%4.42M
53.83%4.42M
36.19%3.88M
41.90%3.39M
19.57%2.84M
20.95%2.87M
20.95%2.87M
-36.21%2.85M
-46.55%2.39M
-46.94%2.37M
Total liabilities
23.97%26.08M
23.97%26.08M
25.12%24.57M
17.87%23.32M
13.72%22.1M
14.02%21.04M
14.02%21.04M
-19.04%19.64M
-7.03%19.79M
4.45%19.44M
Shareholders'equity
Share capital
0.00%65.2M
0.00%65.2M
0.00%65.2M
0.00%65.2M
0.00%65.2M
0.00%65.2M
0.00%65.2M
0.00%65.2M
0.00%65.2M
0.00%65.2M
-common stock
0.00%65.2M
0.00%65.2M
0.00%65.2M
0.00%65.2M
0.00%65.2M
0.00%65.2M
0.00%65.2M
0.00%65.2M
0.00%65.2M
0.00%65.2M
Additional paid-in capital
0.00%367.41K
0.00%367.41K
0.00%367.41K
0.00%367.41K
0.00%367.41K
0.00%367.41K
0.00%367.41K
0.00%367.41K
0.00%367.41K
0.00%367.41K
Retained earnings
-3.02%-66.22M
-3.02%-66.22M
-1.10%-65.21M
-1.54%-64.9M
-2.38%-64.45M
-3.70%-64.28M
-3.70%-64.28M
-10.91%-64.5M
-11.78%-63.92M
-12.05%-62.95M
Total stockholders'equity
-150.66%-653.1K
-150.66%-653.1K
-66.32%361.21K
-59.58%668.51K
-57.20%1.12M
-63.99%1.29M
-63.99%1.29M
-85.54%1.07M
-80.29%1.65M
-72.08%2.62M
Total equity
-150.66%-653.1K
-150.66%-653.1K
-66.32%361.21K
-59.58%668.51K
-57.20%1.12M
-63.99%1.29M
-63.99%1.29M
-85.54%1.07M
-80.29%1.65M
-72.08%2.62M
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)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,052.46%176.04K1,052.46%176.04K-68.03%48.4K-71.31%59.8K-87.17%146.66K-98.72%15.28K-98.72%15.28K-73.10%151.37K-6.35%208.46K73.95%1.14M
-Cash and cash equivalents 1,052.46%176.04K1,052.46%176.04K-68.03%48.4K-71.31%59.8K-87.17%146.66K-98.72%15.28K-98.72%15.28K-73.10%151.37K-6.35%208.46K73.95%1.14M
Receivables 39.41%12.03M39.41%12.03M43.89%11.7M38.10%10.6M39.55%9.55M36.39%8.63M36.39%8.63M25.84%8.13M27.74%7.67M43.02%6.84M
-Accounts receivable 41.70%12.87M41.70%12.87M44.05%11.36M53.90%10.36M58.72%9.29M43.58%9.08M43.58%9.08M54.04%7.89M42.98%6.73M67.03%5.86M
-Loans receivable 14.12%43.87K14.12%43.87K--36.31K-95.91%28.35K-94.37%41.64K--38.44K--38.44K--0-29.34%692.73K-20.65%739.19K
-Due from related parties current --------------0--0----------0--0--0
-Other receivables -12.52%907.24K-12.52%907.24K24.05%306.93K-15.97%210.15K-13.86%214.7K--1.04M--1.04M-20.31%247.42K-21.67%250.1K-28.37%249.24K
-Recievables adjustments allowances -17.21%-1.79M-17.21%-1.79M---------------1.53M---1.53M------------
Prepaid assets -0.71%60.1K-0.71%60.1K-9.93%60.48K-21.57%52.12K-14.90%56.55K--60.52K--60.52K-42.07%67.15K-42.67%66.45K-29.99%66.45K
Restricted cash ----------------------0--0-72.97%521.44K-55.10%884.35K-52.95%919.33K
Holding assets for sale ------------------------------0--0--0
Total current assets 40.91%12.27M40.91%12.27M33.12%11.81M21.24%10.71M8.70%9.75M2.62%8.7M2.62%8.7M-2.18%8.87M6.23%8.83M19.78%8.97M
Non current assets
Net PPE -3.51%12.77M-3.51%12.77M12.46%12.74M6.63%12.91M4.05%13.09M1.49%13.24M1.49%13.24M-48.49%11.33M-41.67%12.1M-39.10%12.58M
-Gross PPE 1.05%34.31M1.05%34.31M5.11%34.29M3.26%34.18M3.20%34.07M3.14%33.95M3.14%33.95M-60.71%32.62M-59.31%33.1M-58.72%33.01M
-Accumulated depreciation -3.97%-21.54M-3.97%-21.54M-1.20%-21.55M-1.32%-21.28M-2.68%-20.98M-4.22%-20.71M-4.22%-20.71M65.11%-21.3M65.35%-21M65.55%-20.44M
Non current accounts receivable ---------25.13%380.91K-25.44%377.76K-24.57%381.96K---------16.60%508.74K-16.94%506.65K-16.98%506.38K
Non current prepaid assets 1.17%389.22K1.17%389.22K-------------24.03%384.7K-24.03%384.7K------------
Total non current assets -3.38%13.16M-3.38%13.16M10.84%13.12M5.34%13.28M2.95%13.47M0.54%13.62M0.54%13.62M-47.63%11.84M-40.97%12.61M-38.46%13.08M
Total assets 13.89%25.43M13.89%25.43M20.39%24.93M11.89%23.99M5.29%23.22M1.34%22.33M1.34%22.33M-34.61%20.71M-27.74%21.44M-21.22%22.06M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.71%2.78M0.71%2.78M-47.66%2.41M-53.69%2.67M-53.30%2.89M-58.34%2.76M-58.34%2.76M-33.77%4.6M-22.10%5.76M-19.40%6.19M
-Current debt -21.27%1.84M-21.27%1.84M-55.58%1.87M-64.44%2.03M-62.36%2.31M-64.34%2.34M-64.34%2.34M-39.48%4.21M-22.78%5.71M-20.22%6.13M
-Bank in debtedness 136.86%873.22K136.86%873.22K36.44%474.55K--593.68K--523.97K--368.67K--368.67K--347.81K--------
-Current capital lease obligation 27.28%60.25K27.28%60.25K35.73%66.6K-13.08%43.82K-2.84%61.06K-10.57%47.34K-10.57%47.34K--49.07K--50.42K--62.85K
Payables 5.82%3.21M5.82%3.21M50.03%18.28M48.34%17.27M50.61%16.37M-51.66%3.04M-51.66%3.04M-5.08%12.18M23.54%11.64M68.43%10.87M
-accounts payable -78.65%19.46K-78.65%19.46K50.03%18.28M48.34%17.27M50.61%16.37M-51.85%91.13K-51.85%91.13K-5.08%12.18M23.54%11.64M68.43%10.87M
-Total tax payable -9.38%323.66K-9.38%323.66K-------------50.72%357.18K-50.72%357.18K------------
-Other payable 10.90%2.87M10.90%2.87M-------------51.78%2.59M-51.78%2.59M------------
Current accrued expenses 30.76%14.05M30.76%14.05M------------587.28%10.75M587.28%10.75M------------
Pension and other retirement benefit plans -0.60%948.41K-0.60%948.41K------------1.09%954.13K1.09%954.13K------------
Current deferred liabilities 0.00%669.39K0.00%669.39K------------0.00%669.39K0.00%669.39K------------
Other current liabilities -------------13.08%43.82K-2.84%61.06K-10.57%47.34K-10.57%47.34K--49.07K--50.42K--62.85K
Current liabilities 19.25%21.66M19.25%21.66M23.24%20.69M14.57%19.93M12.90%19.27M12.99%18.17M12.99%18.17M-15.16%16.79M3.48%17.4M20.70%17.06M
Non current liabilities
Long term debt and capital lease obligation 268.82%1.97M268.82%1.97M203.95%1.49M1,224.29%1.01M563.21%476.58K508.92%533.01K508.92%533.01K--491.2K--76.3K--71.86K
-Long term debt 316.77%1.97M316.77%1.97M252.48%1.49M--969.56K--440.36K--471.69K--471.69K--421.67K--------
-Long term capital lease obligation --0--0-90.34%6.72K-46.41%40.89K-49.60%36.22K-29.94%61.32K-29.94%61.32K--69.54K--76.3K--71.86K
Long term provisions 4.85%2.45M4.85%2.45M1.28%2.39M2.89%2.38M2.59%2.36M2.28%2.34M2.28%2.34M-47.20%2.36M-48.26%2.31M-48.55%2.3M
Total non current liabilities 53.83%4.42M53.83%4.42M36.19%3.88M41.90%3.39M19.57%2.84M20.95%2.87M20.95%2.87M-36.21%2.85M-46.55%2.39M-46.94%2.37M
Total liabilities 23.97%26.08M23.97%26.08M25.12%24.57M17.87%23.32M13.72%22.1M14.02%21.04M14.02%21.04M-19.04%19.64M-7.03%19.79M4.45%19.44M
Shareholders'equity
Share capital 0.00%65.2M0.00%65.2M0.00%65.2M0.00%65.2M0.00%65.2M0.00%65.2M0.00%65.2M0.00%65.2M0.00%65.2M0.00%65.2M
-common stock 0.00%65.2M0.00%65.2M0.00%65.2M0.00%65.2M0.00%65.2M0.00%65.2M0.00%65.2M0.00%65.2M0.00%65.2M0.00%65.2M
Additional paid-in capital 0.00%367.41K0.00%367.41K0.00%367.41K0.00%367.41K0.00%367.41K0.00%367.41K0.00%367.41K0.00%367.41K0.00%367.41K0.00%367.41K
Retained earnings -3.02%-66.22M-3.02%-66.22M-1.10%-65.21M-1.54%-64.9M-2.38%-64.45M-3.70%-64.28M-3.70%-64.28M-10.91%-64.5M-11.78%-63.92M-12.05%-62.95M
Total stockholders'equity -150.66%-653.1K-150.66%-653.1K-66.32%361.21K-59.58%668.51K-57.20%1.12M-63.99%1.29M-63.99%1.29M-85.54%1.07M-80.29%1.65M-72.08%2.62M
Total equity -150.66%-653.1K-150.66%-653.1K-66.32%361.21K-59.58%668.51K-57.20%1.12M-63.99%1.29M-63.99%1.29M-85.54%1.07M-80.29%1.65M-72.08%2.62M
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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