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Financial Statements — JZXN
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.57 | 0.34 | 0.94 | 0.27 | 1.17 | 0.83 | 2.33 | 7.37 |
| Short-term Investments | -- | -- | -- | 0.04 | -- | 0.05 | 0.83 | 1.18 |
| Accounts Receivable | 0.81 | 0.74 | 0.28 | -- | 0.01 | 0.04 | 0.04 | 0.01 |
| Inventory | -- | -- | -- | 0.21 | 0.96 | 0.49 | 0.63 | 0.27 |
| Total Current Assets | 16.55 | 9.89 | 10.62 | 55.48 | 10.47 | 8.72 | 12.25 | 22.22 |
| Property, Plant & Equipment | 0.06 | 0.02 | -- | 0.26 | 0.34 | 0.57 | 0.64 | 0.37 |
| Intangible Assets | -- | -- | -- | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Total Non-current Assets | 0.63 | 0.02 | 0.92 | 0.74 | 0.92 | 1.69 | 3.08 | 5.93 |
| Total Assets | 17.18 | 9.91 | 10.62 | 56.22 | 11.39 | 10.41 | 15.33 | 28.15 |
| Accounts Payable | 0.80 | 0.66 | 0.19 | 0.00 | -- | -- | -- | 0.02 |
| Total Current Liabilities | 2.86 | 2.36 | 2.20 | 5.73 | 6.73 | 6.05 | 8.33 | 4.02 |
| Long-term Debt | -- | -- | -- | 2.09 | 2.07 | 2.22 | 2.08 | 1.95 |
| Total Non-current Liabilities* | 0.27 | 0.00 | 0.36 | 0.35 | 0.36 | 0.75 | 0.91 | 1.80 |
| Total Liabilities | 3.13 | 2.36 | 2.20 | 6.08 | 7.09 | 6.80 | 9.24 | 5.82 |
| Retained Earnings | (87.98) | (77.58) | (77.79) | (34.46) | (18.66) | (15.88) | (9.34) | 7.46 |
| Total Stockholder Equity* | 14.05 | 7.55 | 8.42 | 50.03 | 4.23 | 3.51 | 5.94 | 22.06 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 0.98 | 2.28 | 0.91 |
| Cost of Revenue | 0.96 | 2.32 | 0.94 |
| Gross Profit | 0.01 | (0.04) | (0.01) |
| Selling, General & Admin | 0.64 | 1.14 | 2.15 |
| Total Operating Expenses | 0.64 | 15.82 | 7.00 |
| Operating Income | (0.62) | (15.86) | (6.33) |
| Interest Expense | -- | -- | 0.24 |
| Pretax Income | (0.68) | (15.89) | (6.55) |
| Tax Provision | -- | -- | 0.00 |
| Net Income | (0.68) | (15.79) | (6.55) |
| Basic EPS | -- | -- | (3.44) |
| Diluted EPS | (0.01) | (0.12) | (3.44) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | (0.79) | (50.83) | (2.68) |
| Capital Expenditures | 0.02 | -- | 0.01 |
| Free Cash Flow* | (0.81) | -- | (2.68) |
| Investing Cash Flow | (0.02) | (0.73) | 0.83 |
| Financing Cash Flow | 0.01 | 50.59 | 0.33 |
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* Derived from reported values