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Jiade Limited (NASDAQ:JDZG)
CN · Delayed Price · Currency is USD
Industrials · Specialty Business Services
1.50-4.60 (-75.41%)
Insider Score
––Not scored
JDZG Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From JDZG’s reported statements · Q4 2025 (trailing 12 months)
Profitability14 / 20
Profitable, but on a thin margin.
- Revenue
- $17.9M
- Net income
- $1.5M
- Net margin
- 8.6%
Leverage20 / 20
Little or no net debt.
- Total debt
- $17.2M
- Cash
- $19.8M
- Net debt / EBITDA
- -0.61x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $87.7M
- Current liabilities
- $21.8M
- Current ratio
- 4.03
Cash generation0 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$213K
- Free cash flow
- -$4.5M
- FCF margin
- -25.2%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 0.1M
- Share growth (1y)
- -24.3%
- Cash runway
- 1116 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
JDZG Income Statement
| Fiscal Period | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Dec 31, 2025 | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 |
| Revenue | 2.29 M | 1.29 M | 9.82 M | 4.46 M | 3.89 M | 4.15 M |
| Revenue Growth (YoY) | -41.16 % | -68.85 % | 160.97 % | 74.17 % | 235.40 % | — |
| Cost of Revenue | 1.40 M | 860.36 K | 5.33 M | 200.16 K | 181.46 K | 200.69 K |
| Gross Profit | 893.94 K | 433.09 K | 4.49 M | 4.26 M | 3.71 M | 3.95 M |
| SG&A Expense | 1.84 M | 985.28 K | 3.88 M | 3.56 M | 626.20 K | 480.76 K |
| R&D Expense | 69.91 K | 68.12 K | 248.35 K | 106.56 K | 178.58 K | 328.72 K |
| Operating Expenses | 1.91 M | 1.05 M | 4.60 M | 1.01 M | 751.02 K | 914.83 K |
| Operating Income | -1.01 M | -620.31 K | -113.65 K | 3.25 M | 2.96 M | 3.04 M |
| Pretax Income | -866.28 K | -626.23 K | -24.23 K | 3.09 M | 2.69 M | 3.06 M |
| Tax Provision | 1.62 K | -27.26 K | -411.89 K | 478.80 K | 392.80 K | 373.52 K |
| Net Income | -858.39 K | -617.73 K | 429.68 K | 2.59 M | 2.27 M | 2.66 M |
| EPS (Basic) | -9.20 | -4.40 | 3.30 | 18.90 | 18.00 | 21.60 |
| EPS (Diluted) | -9.20 | -4.40 | 3.30 | 18.90 | 18.00 | 21.60 |
| Shares Outstanding | 93.48 K | 141.48 K | 129.92 K | 136.31 K | 123.53 K | 123.53 K |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.