Financial Statements — JZXN
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Cash & Equivalents | 0.34 | 0.27 | 0.83 |
| Short-term Investments | -- | 0.04 | 0.05 |
| Accounts Receivable | 0.74 | -- | 0.04 |
| Inventory | -- | 0.21 | 0.49 |
| Total Current Assets | 9.89 | 55.48 | 8.72 |
| Property, Plant & Equipment | 0.02 | 0.26 | 0.57 |
| Intangible Assets | -- | 0.01 | 0.02 |
| Total Non-current Assets | 0.02 | 0.74 | 1.69 |
| Total Assets | 9.91 | 56.22 | 10.41 |
| Accounts Payable | 0.66 | 0.00 | -- |
| Total Current Liabilities | 2.36 | 5.73 | 6.05 |
| Long-term Debt | -- | 2.09 | 2.22 |
| Total Non-current Liabilities* | 0.00 | 0.35 | 0.75 |
| Total Liabilities | 2.36 | 6.08 | 6.80 |
| Retained Earnings | (77.58) | (34.46) | (15.88) |
| Total Stockholder Equity* | 7.55 | 50.03 | 3.51 |
* 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) |
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 |
* Derived from reported values
