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Jade Power Trust (JPWR.H)

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  • 0.520
  • 0.0000.00%
15min DelayTrading Apr 24 16:00 ET
6.33MMarket Cap-5.20P/E (TTM)

Jade Power Trust (JPWR.H) 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
-82.80%401.38K
-82.80%401.38K
-85.53%535.15K
-79.00%676.82K
-77.25%825.57K
-37.52%2.33M
-37.52%2.33M
-3.41%3.7M
-15.03%3.22M
-65.35%3.63M
-Cash and cash equivalents
-82.80%401.38K
-82.80%401.38K
-85.53%535.15K
-79.00%676.82K
-77.25%825.57K
-37.52%2.33M
-37.52%2.33M
-3.41%3.7M
-15.03%3.22M
-65.35%3.63M
Receivables
57.09%3.48M
57.09%3.48M
11,033.62%4.37M
3,255.53%3.9M
3,642.20%3.75M
2,466.96%2.22M
2,466.96%2.22M
-52.29%39.25K
-69.80%116.28K
-71.82%100.09K
-Notes receivable
121.89%2.35M
121.89%2.35M
--2.75M
--2.59M
--2.43M
--1.06M
--1.06M
----
----
----
-Taxes receivable
-2.35%1.13M
-2.35%1.13M
4,018.85%1.62M
1,024.61%1.31M
1,217.79%1.32M
1,238.88%1.16M
1,238.88%1.16M
-52.29%39.25K
-69.80%116.28K
-71.82%100.09K
Other current assets
-22.17%266.89K
-22.17%266.89K
-20.97%287K
-24.85%310.23K
-29.39%330.71K
23.17%342.89K
23.17%342.89K
13.57%363.15K
7.04%412.8K
5.94%468.38K
Total current assets
-15.20%4.15M
-15.20%4.15M
26.57%5.19M
30.30%4.89M
16.76%4.9M
19.32%4.89M
19.32%4.89M
-51.96%4.1M
-58.12%3.75M
-75.50%4.2M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-15.20%4.15M
-15.20%4.15M
26.57%5.19M
30.30%4.89M
16.76%4.9M
19.32%4.89M
19.32%4.89M
-51.96%4.1M
-58.12%3.75M
-75.50%4.2M
Liabilities
Current liabilities
Payables
----
----
-53.33%233K
-41.64%277.27K
-73.10%208.47K
-36.95%364.69K
-36.95%364.69K
-47.35%499.22K
-58.10%475.1K
-89.67%775.01K
-accounts payable
----
----
-48.42%71.19K
40.11%115.14K
-87.87%46.33K
6.61%202.55K
6.61%202.55K
-72.45%138K
-89.85%82.18K
-71.53%382.08K
-Total tax payable
----
----
-55.20%161.82K
-58.74%162.13K
-58.74%162.13K
-58.26%162.13K
-58.26%162.13K
-19.26%361.21K
21.25%392.93K
-93.62%392.93K
Current liabilities
-67.56%65.7K
-67.56%65.7K
-53.33%233K
-41.64%277.27K
-73.10%208.47K
-64.98%202.55K
-64.98%202.55K
-90.52%499.22K
-91.17%475.1K
-94.08%775.01K
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
--0
--0
-26.82%533.38K
-26.82%533.38K
-26.82%533.38K
Other non current liabilities
----
----
----
----
----
----
----
----
--1
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-26.82%533.38K
-26.82%533.38K
-26.82%533.38K
Total liabilities
-67.56%65.7K
-67.56%65.7K
-77.44%233K
-72.51%277.27K
-84.07%208.47K
-81.78%202.55K
-81.78%202.55K
-82.78%1.03M
-83.49%1.01M
-90.54%1.31M
Shareholders'equity
Share capital
0.32%101.87M
0.32%101.87M
0.32%101.87M
0.46%101.55M
0.46%101.55M
0.46%101.55M
0.46%101.55M
0.46%101.55M
0.00%101.09M
0.00%101.09M
-common stock
0.32%101.87M
0.32%101.87M
0.32%101.87M
0.46%101.55M
0.46%101.55M
0.46%101.55M
0.46%101.55M
0.46%101.55M
0.00%101.09M
0.00%101.09M
Additional paid-in capital
1.84%6.48M
1.84%6.48M
1.84%6.48M
1.84%6.48M
1.84%6.48M
0.00%6.36M
0.00%6.36M
0.00%6.36M
0.00%6.36M
0.00%6.36M
Retained earnings
-1.02%-104.27M
-1.02%-104.27M
1.38%-103.39M
1.23%-103.41M
1.17%-103.33M
1.19%-103.22M
1.19%-103.22M
0.06%-104.84M
-0.10%-104.7M
-0.40%-104.55M
Total stockholders'equity
-12.93%4.08M
-12.93%4.08M
61.57%4.96M
68.09%4.61M
62.41%4.69M
56.95%4.69M
56.95%4.69M
20.76%3.07M
-3.77%2.74M
-12.65%2.89M
Total equity
-12.93%4.08M
-12.93%4.08M
61.57%4.96M
68.09%4.61M
62.41%4.69M
56.95%4.69M
56.95%4.69M
20.76%3.07M
-3.77%2.74M
-12.65%2.89M
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 -82.80%401.38K-82.80%401.38K-85.53%535.15K-79.00%676.82K-77.25%825.57K-37.52%2.33M-37.52%2.33M-3.41%3.7M-15.03%3.22M-65.35%3.63M
-Cash and cash equivalents -82.80%401.38K-82.80%401.38K-85.53%535.15K-79.00%676.82K-77.25%825.57K-37.52%2.33M-37.52%2.33M-3.41%3.7M-15.03%3.22M-65.35%3.63M
Receivables 57.09%3.48M57.09%3.48M11,033.62%4.37M3,255.53%3.9M3,642.20%3.75M2,466.96%2.22M2,466.96%2.22M-52.29%39.25K-69.80%116.28K-71.82%100.09K
-Notes receivable 121.89%2.35M121.89%2.35M--2.75M--2.59M--2.43M--1.06M--1.06M------------
-Taxes receivable -2.35%1.13M-2.35%1.13M4,018.85%1.62M1,024.61%1.31M1,217.79%1.32M1,238.88%1.16M1,238.88%1.16M-52.29%39.25K-69.80%116.28K-71.82%100.09K
Other current assets -22.17%266.89K-22.17%266.89K-20.97%287K-24.85%310.23K-29.39%330.71K23.17%342.89K23.17%342.89K13.57%363.15K7.04%412.8K5.94%468.38K
Total current assets -15.20%4.15M-15.20%4.15M26.57%5.19M30.30%4.89M16.76%4.9M19.32%4.89M19.32%4.89M-51.96%4.1M-58.12%3.75M-75.50%4.2M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -15.20%4.15M-15.20%4.15M26.57%5.19M30.30%4.89M16.76%4.9M19.32%4.89M19.32%4.89M-51.96%4.1M-58.12%3.75M-75.50%4.2M
Liabilities
Current liabilities
Payables ---------53.33%233K-41.64%277.27K-73.10%208.47K-36.95%364.69K-36.95%364.69K-47.35%499.22K-58.10%475.1K-89.67%775.01K
-accounts payable ---------48.42%71.19K40.11%115.14K-87.87%46.33K6.61%202.55K6.61%202.55K-72.45%138K-89.85%82.18K-71.53%382.08K
-Total tax payable ---------55.20%161.82K-58.74%162.13K-58.74%162.13K-58.26%162.13K-58.26%162.13K-19.26%361.21K21.25%392.93K-93.62%392.93K
Current liabilities -67.56%65.7K-67.56%65.7K-53.33%233K-41.64%277.27K-73.10%208.47K-64.98%202.55K-64.98%202.55K-90.52%499.22K-91.17%475.1K-94.08%775.01K
Non current liabilities
Non current deferred liabilities ----------------------0--0-26.82%533.38K-26.82%533.38K-26.82%533.38K
Other non current liabilities ----------------------------------1----
Total non current liabilities --0--0--0--0--0--0--0-26.82%533.38K-26.82%533.38K-26.82%533.38K
Total liabilities -67.56%65.7K-67.56%65.7K-77.44%233K-72.51%277.27K-84.07%208.47K-81.78%202.55K-81.78%202.55K-82.78%1.03M-83.49%1.01M-90.54%1.31M
Shareholders'equity
Share capital 0.32%101.87M0.32%101.87M0.32%101.87M0.46%101.55M0.46%101.55M0.46%101.55M0.46%101.55M0.46%101.55M0.00%101.09M0.00%101.09M
-common stock 0.32%101.87M0.32%101.87M0.32%101.87M0.46%101.55M0.46%101.55M0.46%101.55M0.46%101.55M0.46%101.55M0.00%101.09M0.00%101.09M
Additional paid-in capital 1.84%6.48M1.84%6.48M1.84%6.48M1.84%6.48M1.84%6.48M0.00%6.36M0.00%6.36M0.00%6.36M0.00%6.36M0.00%6.36M
Retained earnings -1.02%-104.27M-1.02%-104.27M1.38%-103.39M1.23%-103.41M1.17%-103.33M1.19%-103.22M1.19%-103.22M0.06%-104.84M-0.10%-104.7M-0.40%-104.55M
Total stockholders'equity -12.93%4.08M-12.93%4.08M61.57%4.96M68.09%4.61M62.41%4.69M56.95%4.69M56.95%4.69M20.76%3.07M-3.77%2.74M-12.65%2.89M
Total equity -12.93%4.08M-12.93%4.08M61.57%4.96M68.09%4.61M62.41%4.69M56.95%4.69M56.95%4.69M20.76%3.07M-3.77%2.74M-12.65%2.89M
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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