CA Stock MarketDetailed Quotes

Jade Power Trust (JPWR.H)

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  • 0.520
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
6.33MMarket Cap1.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jade Power Trust (JPWR.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56,425.18%-469.75K
69.53%-131.62K
-95.77%-277.33K
89.92%-944.25K
-204.72%-371.51K
-96.06%834
93.56%-431.9K
94.48%-141.67K
-354.87%-9.37M
94.54%-121.92K
Net income from continuing operations
113.76%18.52K
44.20%-81.61K
-15.26%-112.78K
281.29%1.24M
263.15%1.62M
56.49%-134.64K
68.02%-146.26K
73.12%-97.85K
-101.93%-684.67K
-98.68%446.1K
Operating gains losses
107.06%344
-72.10%-845
-329.18%-1.56K
100.58%686
103.49%5.37K
-105.92%-4.87K
-103.26%-491
101.12%682
99.74%-117.31K
99.66%-153.78K
Depreciation and amortization
----
----
----
----
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
--117.01K
----
----
--0
--0
--0
----
----
Deferred tax
--16
--1.09K
----
-172.86%-533.38K
---533.38K
--0
--0
----
-115.59%-195.48K
----
Other non cashItems
-1,423.24%-158.83K
-507.44%-149.67K
-260.87%-134.63K
-140.53%-143.26K
-162.35%-70.89K
-115.98%-10.43K
-129.43%-24.64K
-141.08%-37.31K
-77.58%353.46K
-91.10%113.69K
Change In working capital
-117.75%-23.07K
138.58%100.5K
-1,920.22%-145.38K
59.51%-1.26M
-121.23%-1.13M
-29.59%130.02K
53.92%-260.52K
99.68%-7.2K
-140.84%-3.12M
-108.26%-508.74K
-Change in receivables
-103.05%-2.35K
169.26%11.22K
90.31%-1.34K
-72.33%67.83K
614.36%20.78K
-74.56%77.04K
45.77%-16.2K
41.82%-13.79K
-69.54%245.18K
95.65%-4.04K
-Change in prepaid assets
-53.23%23.22K
-63.14%20.49K
106.41%12.18K
59.96%-64.51K
-51.05%20.25K
-24.66%49.65K
-1.54%55.58K
41.51%-190K
-120.60%-161.12K
-91.61%41.38K
-Change in payables and accrued expense
-1,418.12%-43.95K
122.94%68.8K
-179.47%-156.22K
60.47%-1.27M
-113.62%-1.17M
101.81%3.33K
49.34%-299.9K
110.45%196.59K
-148.69%-3.2M
-108.61%-546.08K
-Change in other current assets
----
----
----
----
----
----
----
----
--0
----
Tax refund paid
-1,578.23%-306.73K
---1.09K
----
95.60%-246.37K
-251.52%-267.12K
1,329.27%20.75K
--0
----
---5.6M
--176.3K
Cash from discontinued investing activities
Operating cash flow
-56,425.18%-469.75K
69.53%-131.62K
-95.77%-277.33K
89.92%-944.25K
-204.72%-371.51K
-96.06%834
93.56%-431.9K
94.48%-141.67K
-354.87%-9.37M
94.54%-121.92K
Investing cash flow
Cash flow from continuing investing activities
0
0
-8,039.97%-1.23M
-115.23%-911.38K
-122.00%-989.33K
-16.11%10.43K
-96.47%52.02K
345.96%15.5K
-92.13%5.99M
-94.09%4.5M
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net investment purchase and sale
--0
--0
---1.25M
---1M
---1M
--0
--0
--0
--0
----
Interest received (cash flow from investment activities)
--0
--0
26.11%19.54K
37.10%88.62K
-65.68%10.67K
-16.11%10.43K
146.41%52.02K
345.96%15.5K
--64.64K
--31.09K
Net other investing changes
----
----
----
----
----
----
----
----
-92.22%5.92M
--4.47M
Cash from discontinued investing activities
Investing cash flow
--0
--0
-8,039.97%-1.23M
-115.23%-911.38K
-122.00%-989.33K
-16.11%10.43K
-96.47%52.02K
345.96%15.5K
-92.13%5.99M
-94.09%4.5M
Financing cash flow
Cash flow from continuing financing activities
-28.62%328.43K
107.77%460.14K
0
13,068.91%460.14K
0
92.26%-5.92M
93.90%-4.47M
Net issuance payments of debt
----
----
----
----
----
----
----
----
--0
----
Net common stock issuance
--0
----
----
--460.14K
--0
--460.14K
----
----
--0
--0
Cash dividends paid
----
----
----
--0
--0
--0
--0
----
--0
--0
Proceeds from stock option exercised by employees
--328.43K
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
--0
--0
--0
--0
----
98.27%-3.57K
99.98%-19
Net other financing activities
----
----
----
----
----
---39.86K
----
----
-910.41%-5.92M
---4.47M
Cash from discontinued financing activities
Financing cash flow
-28.62%328.43K
----
----
107.77%460.14K
--0
13,068.91%460.14K
--0
----
92.26%-5.92M
93.90%-4.47M
Net cash flow
Beginning cash position
-79.00%676.82K
-77.25%825.57K
-37.52%2.33M
-71.39%3.73M
-3.41%3.7M
-15.03%3.22M
-65.35%3.63M
-71.39%3.73M
60.89%13.05M
-62.04%3.83M
Current changes in cash
-129.98%-141.32K
65.35%-131.62K
-1,095.06%-1.51M
85.00%-1.4M
-1,397.98%-1.36M
1,468.71%471.4K
94.32%-379.88K
95.07%-126.17K
-391.35%-9.31M
-114.98%-90.85K
Effect of exchange rate changes
-107.08%-347
36.30%-17.13K
-100.00%-1
59.18%-5.86K
-13.05%-4.97K
-29.25%4.9K
-3,091.88%-26.9K
218.55%21.1K
-100.82%-14.36K
-100.19%-4.4K
End cash Position
-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
-71.39%3.73M
-71.39%3.73M
Free cash from
-56,425.18%-469.75K
69.53%-131.62K
-95.77%-277.33K
89.92%-944.25K
-204.72%-371.51K
-96.06%834
93.56%-431.9K
94.48%-141.67K
-358.67%-9.37M
94.56%-121.92K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56,425.18%-469.75K69.53%-131.62K-95.77%-277.33K89.92%-944.25K-204.72%-371.51K-96.06%83493.56%-431.9K94.48%-141.67K-354.87%-9.37M94.54%-121.92K
Net income from continuing operations 113.76%18.52K44.20%-81.61K-15.26%-112.78K281.29%1.24M263.15%1.62M56.49%-134.64K68.02%-146.26K73.12%-97.85K-101.93%-684.67K-98.68%446.1K
Operating gains losses 107.06%344-72.10%-845-329.18%-1.56K100.58%686103.49%5.37K-105.92%-4.87K-103.26%-491101.12%68299.74%-117.31K99.66%-153.78K
Depreciation and amortization ----------------------------------0----
Remuneration paid in stock --0--0--117.01K----------0--0--0--------
Deferred tax --16--1.09K-----172.86%-533.38K---533.38K--0--0-----115.59%-195.48K----
Other non cashItems -1,423.24%-158.83K-507.44%-149.67K-260.87%-134.63K-140.53%-143.26K-162.35%-70.89K-115.98%-10.43K-129.43%-24.64K-141.08%-37.31K-77.58%353.46K-91.10%113.69K
Change In working capital -117.75%-23.07K138.58%100.5K-1,920.22%-145.38K59.51%-1.26M-121.23%-1.13M-29.59%130.02K53.92%-260.52K99.68%-7.2K-140.84%-3.12M-108.26%-508.74K
-Change in receivables -103.05%-2.35K169.26%11.22K90.31%-1.34K-72.33%67.83K614.36%20.78K-74.56%77.04K45.77%-16.2K41.82%-13.79K-69.54%245.18K95.65%-4.04K
-Change in prepaid assets -53.23%23.22K-63.14%20.49K106.41%12.18K59.96%-64.51K-51.05%20.25K-24.66%49.65K-1.54%55.58K41.51%-190K-120.60%-161.12K-91.61%41.38K
-Change in payables and accrued expense -1,418.12%-43.95K122.94%68.8K-179.47%-156.22K60.47%-1.27M-113.62%-1.17M101.81%3.33K49.34%-299.9K110.45%196.59K-148.69%-3.2M-108.61%-546.08K
-Change in other current assets ----------------------------------0----
Tax refund paid -1,578.23%-306.73K---1.09K----95.60%-246.37K-251.52%-267.12K1,329.27%20.75K--0-------5.6M--176.3K
Cash from discontinued investing activities
Operating cash flow -56,425.18%-469.75K69.53%-131.62K-95.77%-277.33K89.92%-944.25K-204.72%-371.51K-96.06%83493.56%-431.9K94.48%-141.67K-354.87%-9.37M94.54%-121.92K
Investing cash flow
Cash flow from continuing investing activities 00-8,039.97%-1.23M-115.23%-911.38K-122.00%-989.33K-16.11%10.43K-96.47%52.02K345.96%15.5K-92.13%5.99M-94.09%4.5M
Net PPE purchase and sale ----------------------------------0----
Net investment purchase and sale --0--0---1.25M---1M---1M--0--0--0--0----
Interest received (cash flow from investment activities) --0--026.11%19.54K37.10%88.62K-65.68%10.67K-16.11%10.43K146.41%52.02K345.96%15.5K--64.64K--31.09K
Net other investing changes ---------------------------------92.22%5.92M--4.47M
Cash from discontinued investing activities
Investing cash flow --0--0-8,039.97%-1.23M-115.23%-911.38K-122.00%-989.33K-16.11%10.43K-96.47%52.02K345.96%15.5K-92.13%5.99M-94.09%4.5M
Financing cash flow
Cash flow from continuing financing activities -28.62%328.43K107.77%460.14K013,068.91%460.14K092.26%-5.92M93.90%-4.47M
Net issuance payments of debt ----------------------------------0----
Net common stock issuance --0----------460.14K--0--460.14K----------0--0
Cash dividends paid --------------0--0--0--0------0--0
Proceeds from stock option exercised by employees --328.43K------------------0----------------
Interest paid (cash flow from financing activities) --------------0--0--0--0----98.27%-3.57K99.98%-19
Net other financing activities -----------------------39.86K---------910.41%-5.92M---4.47M
Cash from discontinued financing activities
Financing cash flow -28.62%328.43K--------107.77%460.14K--013,068.91%460.14K--0----92.26%-5.92M93.90%-4.47M
Net cash flow
Beginning cash position -79.00%676.82K-77.25%825.57K-37.52%2.33M-71.39%3.73M-3.41%3.7M-15.03%3.22M-65.35%3.63M-71.39%3.73M60.89%13.05M-62.04%3.83M
Current changes in cash -129.98%-141.32K65.35%-131.62K-1,095.06%-1.51M85.00%-1.4M-1,397.98%-1.36M1,468.71%471.4K94.32%-379.88K95.07%-126.17K-391.35%-9.31M-114.98%-90.85K
Effect of exchange rate changes -107.08%-34736.30%-17.13K-100.00%-159.18%-5.86K-13.05%-4.97K-29.25%4.9K-3,091.88%-26.9K218.55%21.1K-100.82%-14.36K-100.19%-4.4K
End cash Position -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-71.39%3.73M-71.39%3.73M
Free cash from -56,425.18%-469.75K69.53%-131.62K-95.77%-277.33K89.92%-944.25K-204.72%-371.51K-96.06%83493.56%-431.9K94.48%-141.67K-358.67%-9.37M94.56%-121.92K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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