Revenue
17.8 thousand USD
2025 Q2 · USD
Exact inputs and evidence
- Revenue: 17821 USD Source
Fundies. English
JAAG ENTERPRISES LTD.
EDGARAnnual consolidated revenue for 2024: about USD 33.55K, using the latest reported figures. The previous period, 2023, was about USD 33.91K.
Latest quarter
Operating margin
-145.73%
2025 Q2 · %
Operating cash flow
-35 thousand USD
2025 Q2 · USD
- Cash and cash equivalents
- 935 USD Source
Exact value
935 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 11.2 million shares Source
Exact value
11208000 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
43.8 thousand USD
2024-01-01 – 2024-12-31
Net income
-51.8 thousand USD
2024-01-01 – 2024-12-31
Operating cash flow
-57.2 thousand USD
2024-01-01 – 2024-12-31
Exact inputs and evidence
- Operating cash flow: -48432 USD · 2023-07-01 – 2024-03-31 Source
- Operating cash flow: -45030 USD · 2023-07-01 – 2023-12-31 Source
- Operating cash flow: -54744 USD · 2023-07-01 – 2024-06-30 Source
- Operating cash flow: -48432 USD · 2023-07-01 – 2024-03-31 Source
- Operating cash flow: -12491 USD · 2024-07-01 – 2024-09-30 Source
- Operating cash flow: -47505 USD · 2024-07-01 – 2024-12-31 Source
- Operating cash flow: -12491 USD · 2024-07-01 – 2024-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-02-14.
Financial data available through: 2024-06-30.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2024-06-30
- Operating income: 2 of 11 periods available· newest 2024-06-30
- Net income: 2 of 11 periods available· newest 2024-06-30
- Operating cash flow: 2 of 11 periods available· newest 2024-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2024-06-30
- Total liabilities: 2 of 11 periods available· newest 2024-06-30
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 1 of 11 periods available· newest 2024-06-30
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2024-06-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-1.1%Prior period
USD 33,914
–
Current period
USD 33,547
–
Exact inputs and evidence
33547 − 33914 = -367 USD
33914 USD · 2022-07-01 – 2023-06-30
Inspect prior input Prior source33547 USD · 2023-07-01 – 2024-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2,617Prior period
−USD 65,076
–
Current period
−USD 62,459
–
Exact inputs and evidence
-62459 − -65076 = 2617 USD
-65076 USD · 2022-07-01 – 2023-06-30
Inspect prior input Prior source-62459 USD · 2023-07-01 – 2024-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10,093Prior period
−USD 64,837
–
Current period
−USD 54,744
–
Exact inputs and evidence
-54744 − -64837 = 10093 USD
-64837 USD · 2022-07-01 – 2023-06-30
Inspect prior input Prior source-54744 USD · 2023-07-01 – 2024-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2024 2023-07-01 – 2024-06-30
- Revenue USD 33,547 100% of revenue
- Operating costs Derived USD 95,895 286% of revenue
- Operating income −USD 62,348 −186% of revenue
- Tax, interest and other Derived USD 111 0.3% of revenue
- Net income −USD 62,459 −186% of revenue
Cash
- Operating cash flow −USD 54,744 −163% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Operating loss: operating costs were 282% of revenue.
- 2024 Operating loss: operating costs were 286% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2022-07-01 – 2023-06-30 | 33914 | 95725 Derived | -61811 | 3265 Derived | -65076 | Unavailable | Source
|
| 2024 2023-07-01 – 2024-06-30 | 33547 | 95895 Derived | -62348 | 111 Derived | -62459 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 33.5K 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 33914 |
|
| 2024 | Revenue | 33547 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-1.1% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | -1.1% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -185.9% 2024
Net margin -186.2% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | -182.3% |
|
| 2024 | Operating margin | -185.9% |
|
| 2023 | Net margin | -191.9% |
|
| 2024 | Net margin | -186.2% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -54.7K 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -64837 |
|
| 2024 | Operating cash flow | -54744 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
575.4% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Liabilities / assets | 592.5% |
|
| 2024 | Liabilities / assets | 575.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-06-30 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2022-07-01 – 2023-06-30 | −USD 65,076 Exact valueExact value: -65076 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 64,837 Exact valueExact value: -64837 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-07-01 – 2024-06-30 | −USD 62,459 Exact valueExact value: -62459 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54,744 Exact valueExact value: -54744 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
7 filings · 416 latest values · 416 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001951051, 1951051, edgar:1951051
Also known as JAAG ENTERPRISES LTD., JAAG Enterprises Ltd.