Company research
JIADE Ltd
CIK 1976908Updated Sep 27, 2026
SecurityJDZG · NASDAQ · equity
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 20,575,859Source | 11,142,715Source | 25,231,679Source |
| Property, Plant and Equipment, NetUSD | 608,465Source | 79,576Source | 160,303Source |
| GoodwillUSD | 3,795,014Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,436,655Source | 2,321,293Source | 1,989,722Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,826,372Source | 536,784Source | 7,081,937Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 894,642Source | 1,447,266Source | 7,819,344Source |
| Assets, CurrentUSD | 12,564,338Source | 4,250,543Source | 22,813,358Source |
| Prepaid Expense and Other Assets, CurrentUSD | 8,810,704Source | 1,658,256Source | 34,151Source |
| Operating Lease, Right-of-Use AssetUSD | 138,145Source | 105,221Source | 200,539Source |
| Other Assets, NoncurrentCNY | — | — | 67,757Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 3,318,810Source | 1,374,822Source | 7,409,936Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | — | 245,355Source | 1,542,964Source |
| Additional Paid in CapitalUSD | 18,217,867Source | 6,851,994Source | 2,729,084Source |
| Retained Earnings (Accumulated Deficit)USD | 1,120,842Source | 2,533,773Source | 13,451,868Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -155,319Source | 57,088Source | — |
| Stockholders' Equity Attributable to ParentUSD | 17,235,529Source | 9,747,385Source | 17,675,604Source |
| Liabilities and EquityUSD | 20,575,859Source | 11,142,715Source | 25,231,679Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 3,107,143Source | 1,337,635Source | 7,409,936Source |
| Operating Lease, Liability, CurrentUSD | 68,935Source | 68,034Source | 152,539Source |
| Accounts Payable, CurrentCNY | — | — | 1,553Source |
| Operating Lease, Liability, NoncurrentUSD | 68,730Source | 37,187Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 21,520Source | 20,508Source | 146,139Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -1,504,911Source | 768,126Source | 9,561,932Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 369,885Source | 45,356Source | 213,212Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 895,487Source | — | — |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | -503,041Source | 390,022Source | 1,422,205Source |
| Increase (Decrease) in Accounts PayableUSD | — | -213Source | -178,447Source |
| Deferred Income Tax Expense (Benefit)USD | -31,051Source | -2,100Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -13,322Source | -691,974Source | 10,377,330Source |
| Cash flows from investing activities: | |||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | -63,725Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -7,997,175Source | -6,535,656Source | -1,788,513Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 623,744Source | 81,173Source | 6,335Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 10,278,345Source | 6,763,284Source | -4,110,900Source |
| Repayments of Long-term DebtUSD | — | 410,998Source | 595,817Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,266,325Source | -433,437Source | 4,477,917Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,826,372Source | 536,784Source | 970,221Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 43,103Source | 14,808Source | 65,315Source |
| Income Taxes Paid, NetUSD | 1,596Source | 178,608Source | 28,363Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -1,523Source | 30,909Source | — |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 225,823Source | 21,798Source | 24,936Source |
| DepreciationUSD | 144,061Source | 23,558Source | 188,276Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -2,446Source | — | -251,310Source |
| Gain (Loss) on Termination of LeaseUSD | — | -4,384Source | 50,555Source |
| General and Administrative ExpenseUSD | 2,521,334Source | 747,253Source | 2,040,510Source |
| GoodwillUSD | 3,795,014Source | — | — |
| Income Tax Expense (Benefit)USD | -26,614Source | 74,762Source | 1,551,288Source |
| InterestExpenseNonoperatingUSD | 43,103Source | 14,808Source | 65,315Source |
| Investment Income, InterestUSD | 120Source | 2,457Source | 2,286Source |
| Net Income (Loss) Attributable to ParentUSD | -1,514,674Source | 767,639Source | 9,483,524Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 9,763Source | 487Source | 78,408Source |
| Nonoperating Income (Expense)USD | 215,390Source | -31,870Source | -456,307Source |
| Operating ExpensesUSD | 3,413,004Source | 917,743Source | 3,189,291Source |
| Operating Lease, ExpenseUSD | — | 55,534Source | 304,800Source |
| Other Nonoperating Income (Expense)USD | 258,373Source | -19,519Source | -393,278Source |
| Proceeds from Contributed CapitalUSD | 285Source | — | 751,648Source |
| Proceeds from Issuance of Common StockUSD | — | 9,200,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 3,673,691Source | 2,567,670Source | 15,571,322Source |
| Cost of RevenueUSD | 2,007,602Source | 775,169Source | 812,504Source |
| Operating Income (Loss)USD | -1,746,915Source | 874,758Source | 11,569,527Source |
| Other Nonoperating Income (Expense)USD | 258,373Source | -19,519Source | -393,278Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,531,525Source | 842,888Source | 11,113,220Source |
| Income Tax Expense (Benefit)USD | -26,614Source | 74,762Source | 1,551,288Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 9,763Source | 487Source | 78,408Source |
| Net Income (Loss) Attributable to ParentUSD | -1,514,674Source | 767,639Source | 9,483,524Source |
| Earnings Per Share, BasicUSD per share | -5.49Source | 0.03Source | 0.43Source |
| Earnings Per Share, DilutedUSD per share | -5.49Source | 0.03Source | 0.43Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 275,685Source | 24,535,471Source | 22,235,471Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 275,685Source | 24,535,471Source | 22,235,471Source |
| Interest Expense (non-operating)USD | 43,103Source | 14,808Source | 65,315Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 225,823Source | 21,798Source | 24,936Source |
| Current Income Tax Expense (Benefit)USD | 4,437Source | 76,862Source | 1,551,288Source |
| General and Administrative ExpenseUSD | 2,521,334Source | 747,253Source | 2,040,510Source |
| Gross ProfitUSD | 1,666,089Source | 1,792,501Source | 14,758,818Source |
| Investment Income, InterestUSD | 120Source | 2,457Source | 2,286Source |
| Nonoperating Income (Expense)USD | 215,390Source | -31,870Source | -456,307Source |
| Operating ExpensesUSD | 3,413,004Source | 917,743Source | 3,189,291Source |
| Operating Lease, ExpenseUSD | — | 55,534Source | 304,800Source |
| Research and Development ExpenseUSD | 305,287Source | 97,246Source | 695,815Source |
| Selling ExpenseUSD | 586,383Source | 73,244Source | 452,966Source |