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Financial Statements — JF
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.95 | 26.95 | 40.51 | 249.73 | 217.90 |
| Short-term Investments | -- | -- | -- | 1.00 | -- |
| Accounts Receivable | 0.33 | 3.44 | 0.22 | 2.70 | 5.78 |
| Inventory | 0.13 | -- | -- | -- | -- |
| Total Current Assets | 1.81 | 94.48 | 108.20 | 389.19 | 526.91 |
| Property, Plant & Equipment | 0.01 | -- | -- | 89.80 | 95.70 |
| Goodwill | 3.76 | -- | -- | -- | -- |
| Intangible Assets | 3.66 | -- | -- | 1.43 | 1.55 |
| Total Non-current Assets | 7.54 | 8.96 | 0.71 | 20.25 | 36.77 |
| Total Assets | 9.35 | 103.44 | 113.20 | 76.68 | 761.23 |
| Accounts Payable | 0.14 | 4.09 | 4.98 | 22.68 | 21.40 |
| Short-term Debt | 0.00 | 1.83 | -- | -- | 0.00 |
| Total Current Liabilities | 1.44 | 493.26 | 488.30 | 525.99 | 63.55 |
| Long-term Debt | 1.80 | -- | -- | -- | -- |
| Total Non-current Liabilities | 1.82 | 5.30 | 0.68 | 36.25 | 66.11 |
| Total Liabilities | 3.27 | 498.56 | 493.08 | 776.01 | 826.26 |
| Retained Earnings | (370.18) | (2,528.27) | (354.74) | (355.05) | (354.32) |
| Total Stockholder Equity | 1.49 | (408.87) | (392.95) | (58.29) | (35.30) |
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