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Financial Statements — JFIL
Balance Sheet
(in millions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 |
| Accounts Payable | 0.04 | 0.04 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| Total Current Liabilities | 1.47 | 1.46 | 1.44 | 1.41 | 1.39 | 1.38 | 1.37 | 1.36 | 1.33 | 1.31 | 1.30 | 1.33 | 1.26 | 1.24 | 1.22 | 1.21 | 1.20 | 1.18 | 1.19 | 1.16 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.47 | 1.46 | 1.44 | 1.41 | 1.39 | 1.38 | 1.37 | 1.36 | 1.33 | 1.31 | 1.30 | 1.33 | 1.26 | 1.24 | 1.22 | 1.21 | 1.20 | 1.18 | 1.19 | 1.16 |
| Retained Earnings | (3.95) | (3.94) | (3.91) | (3.89) | (3.88) | (3.86) | (3.85) | (3.83) | (3.81) | (3.79) | (3.77) | (3.82) | (3.74) | (3.72) | (3.70) | (3.69) | (3.67) | (3.66) | (3.63) | (3.61) |
| Total Stockholder Equity* | (1.47) | (1.45) | (1.42) | (1.40) | (1.39) | (1.38) | (1.36) | (1.34) | (1.32) | (1.30) | (1.28) | (1.33) | (1.25) | (1.23) | (1.21) | (1.20) | (1.19) | (1.17) | (1.15) | (1.13) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 15.28 | 29.73 | -- | 14.50 | 13.31 | 19.19 | 13.30 | 14.13 | 22.17 | 15.62 | 14.95 | 10.07 | 23.84 | 14.77 | 14.75 | 14.10 | 17.91 | 16.16 | 23.25 | 18.33 |
| Total Operating Expenses* | -- | -- | -- | 14.50 | 13.31 | 19.19 | 13.30 | 14.13 | 22.17 | 41.51 | 14.95 | (10.07) | 23.84 | 14.77 | (14.75) | (14.10) | 17.91 | 52.83 | 23.25 | (18.33) |
| Operating Income | -- | -- | -- | (14.50) | (13.31) | (19.19) | (13.30) | (14.13) | (22.17) | (15.62) | (14.95) | (10.07) | (23.84) | (14.77) | (14.75) | (14.10) | (17.91) | (1.45) | (23.25) | (18.33) |
| Pretax Income | (15.28) | (29.73) | (16.51) | (14.50) | (13.31) | (19.19) | -- | (14.13) | (22.17) | -- | (14.95) | (10.07) | (23.84) | -- | -- | -- | 0.00 | 19.59 | (23.25) | 3.67 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Net Income | (15.28) | (29.73) | (16.51) | (14.50) | (13.31) | (19.19) | (13.30) | (14.13) | (22.17) | (15.62) | (14.95) | (10.07) | (23.84) | (14.77) | (14.75) | (14.10) | (17.91) | (23.70) | (23.25) | 3.67 |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | 0.00 |
| Diluted EPS | (0.08) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (11.45) | (21.05) | (26.40) | (15.32) | (1.66) | (5.87) | (16.54) | (53.27) | (4.09) | (4.32) | (31.72) | (27.85) | (21.87) | (18.01) | (12.60) | (3.60) | (5.91) | (22.11) | (23.21) | 18.17 |
| Financing Cash Flow | 11.39 | 18.59 | 26.40 | 18.27 | 1.66 | 5.87 | 16.51 | 53.19 | 4.06 | 3.16 | 30.70 | 27.80 | 20.79 | 18.01 | 12.60 | 3.60 | 5.91 | 8.06 | 16.22 | 3.76 |
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