Financhill
Buy
68

JBR.CX Quote, Financials, Valuation and Earnings

Last price:
$0.0050
Seasonality move :
23.57%
Day range:
$0.0150 - $0.0150
52-week range:
$0.0050 - $0.0500
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
--
Avg. volume:
8.8K
1-year change:
-40%
Market cap:
$1.3M
Revenue:
--
EPS (TTM):
-$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.6K $7K $38.9K $54.7K $54.8K
Gross Profit -$9.6K -$7K -$38.9K -$54.7K -$54.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $243.1K $10.4K $111.9K $79.4K $54.8K
Other Inc / (Exp) -$1.7M $2.6M -$1.6M $192.1K -$179.8K
Operating Expenses $244.4K $488K $643.5K $1.1M $673.1K
Operating Income -$254.1K -$495K -$682.4K -$1.2M -$727.9K
 
Net Interest Expenses -- $3.3K $21.8K $20.1K $80.4K
EBT. Incl. Unusual Items -$1.9M $3M -$2M -$796.2K -$988K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$11.6K
Net Income to Company -$1.9M $2.1M -$2.3M -$1M -$976.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M $2.1M -$2.3M -$1M -$976.4K
 
Basic EPS (Cont. Ops) -$0.04 $0.04 -$0.04 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.04 $0.04 -$0.04 -$0.01 -$0.01
Weighted Average Basic Share $48.5M $52.5M $54M $69M $81.1M
Weighted Average Diluted Share $48.5M $52.5M $54M $69M $81.1M
 
EBITDA -$244.4K -$488K -$643.5K -$1.1M -$673.1K
EBIT -$254.1K -$495K -$682.4K -$1.2M -$727.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$254.1K -$495K -$682.4K -$1.2M -$727.9K
Operating Income (Adjusted) -$254.1K -$495K -$682.4K -$1.2M -$727.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2K $13.4K $13.8K $13.8K $21.3K
Gross Profit -$2.2K -$13.4K -$13.8K -$13.8K -$21.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8K $25.1K $17.1K $13.9K $48.3K
Other Inc / (Exp) $347.5K -$1.2M -$101.7K $2K --
Operating Expenses $23.6K $283.5K $153.5K $235.6K $745.7K
Operating Income -$25.8K -$296.9K -$167.3K -$249.4K -$767K
 
Net Interest Expenses -- $4K $4.2K $27.4K $84.8K
EBT. Incl. Unusual Items $78K -$1.5M -$81K -$274.8K -$851.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $321.7K -$1.5M -$273.1K -$274.8K -$659.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $321.7K -$1.5M -$273.1K -$274.8K -$851.8K
 
Basic EPS (Cont. Ops) $0.01 -$0.03 -$0.00 -$0.00 -$0.01
Diluted EPS (Cont. Ops) $0.01 -$0.03 -$0.00 -$0.00 -$0.01
Weighted Average Basic Share $53.2M $54M $77.9M $81.1M $81.1M
Weighted Average Diluted Share $53.2M $54M $77.9M $81.1M $81.1M
 
EBITDA -$23.6K -$283.5K -$153.5K -$235.6K -$745.7K
EBIT -$25.8K -$296.9K -$167.3K -$249.4K -$767K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$25.8K -$296.9K -$167.3K -$249.4K -$767K
Operating Income (Adjusted) -$25.8K -$296.9K -$167.3K -$249.4K -$767K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.2K $30.3K $50.9K $54.8K $56.4K
Gross Profit -$10.2K -$30.3K -$50.9K -$54.8K -$56.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.6K $56.9K $120.9K $67.7K $86K
Other Inc / (Exp) $2.8M -$2.3M -$174.7K $167.1K --
Operating Expenses $172.9K $896.5K $1M $784.2K $1.2M
Operating Income -$183.1K -$926.8K -$1.1M -$839K -$1.3M
 
Net Interest Expenses $1.7K $9.7K $25.7K $54.9K $191.3K
EBT. Incl. Unusual Items $3M -$2M -$1M -$742.6K -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$11.6K
Net Income to Company $2.7M -$3.2M -$1.3M -$726.8K -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7M -$3.2M -$1.3M -$726.8K -$1.5M
 
Basic EPS (Cont. Ops) $0.05 -$0.06 -$0.02 -$0.01 -$0.02
Diluted EPS (Cont. Ops) $0.05 -$0.06 -$0.02 -$0.01 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$172.9K -$896.5K -$1M -$784.2K -$1.2M
EBIT -$183K -$926.8K -$1.1M -$839K -$1.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$183.1K -$926.8K -$1.1M -$839K -$1.3M
Operating Income (Adjusted) -$183K -$926.8K -$1.1M -$839K -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.6K $28.8K $40.9K $41K $42.6K
Gross Profit -$5.6K -$28.8K -$40.9K -$41K -$42.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63K $52.3K $61.3K $49.6K $80.7K
Other Inc / (Exp) $3.3M -$1.6M -$154.8K -$179.8K --
Operating Expenses $82.3K $490.9K $868.9K $510K $1.1M
Operating Income -$88K -$519.8K -$909.8K -$551K -$1.1M
 
Net Interest Expenses -- $7.3K $11.2K $45.9K $156.8K
EBT. Incl. Unusual Items $2.9M -$1.8M -$830.5K -$776.8K -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $3.2M -$2.1M -$1.1M -$776.8K -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.2M -$2.1M -$1.1M -$776.8K -$1.3M
 
Basic EPS (Cont. Ops) $0.07 -$0.04 -$0.02 -$0.01 -$0.02
Diluted EPS (Cont. Ops) $0.07 -$0.04 -$0.02 -$0.01 -$0.02
Weighted Average Basic Share $158.2M $162M $191.3M $243.2M $243.2M
Weighted Average Diluted Share $158.2M $162M $191.3M $243.2M $243.2M
 
EBITDA -$711.7K -$490.9K -$868.8K -$510K -$1.1M
EBIT -$717.3K -$519.7K -$909.8K -$551K -$1.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$88K -$519.8K -$909.8K -$551K -$1.1M
Operating Income (Adjusted) -$717.3K -$519.7K -$909.8K -$551K -$1.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $55.7K $30.5K $1.4M $358.3K $3.4K
Short Term Investments -- -- $1.4M $340.5K --
Accounts Receivable, Net $15.1K $11.8K $11K $20K $19.7K
Inventory -- -- -- -- --
Prepaid Expenses $6.7K $6.4K $15K $15K $21.8K
Other Current Assets -- -- -- -- --
Total Current Assets $77.4K $48.7K $1.4M $393.3K $44.8K
 
Property Plant And Equipment $82.9K $12.9K $122.9K $68.3K $13.5K
Long-Term Investments $25K $3.6M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $185.4K $3.6M $1.6M $461.6K $58.3K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $238.5K $315.3K $491.6K $491.1K $807.2K
Current Portion Of Capital Lease Obligations $77.6K -- $58.2K $62.6K $22K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M $1.7M $1.9M $938.6K $1.5M
 
Long-Term Debt $49.1K -- $82.9K $22K $28.7K
Capital Leases -- -- -- -- --
Total Liabilities $1.3M $1.7M $1.9M $960.6K $1.5M
 
Common Stock $18.2M $18.4M $18.4M $19.5M $19.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -$1.1M $1.9M -$370K -$499.4K -$1.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.1M $1.9M -$369.8K -$499K -$1.5M
 
Total Liabilities and Equity $185.4K $3.6M $1.6M $461.6K $58.3K
Cash and Short Terms $55.7K $30.5K $1.4M $358.3K $3.4K
Total Debt -- -- $141.1K $84.6K $50.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $104.5K $1.6M $427.1K $4.4K $2K
Short Term Investments -- $1.5M $408.3K -- --
Accounts Receivable, Net $11.4K $32.5K $10K $23.6K --
Inventory -- -- -- -- --
Prepaid Expenses $6.7K $12.3K $15K $21.8K $9.5K
Other Current Assets -- -- -- -- --
Total Current Assets $122.7K $1.6M $452.1K $49.7K $21.4K
 
Property Plant And Equipment $30.4K $129.9K $82.1K $27.3K $155.2K
Long-Term Investments $4.2M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.3M $1.7M $534.2K $77K $176.6K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $272.3K $316.8K $332.8K $757.1K --
Current Portion Of Capital Lease Obligations $20.1K $27K $61K $41.6K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7M $1.8M $710.5K $1.4M $2.6M
 
Long-Term Debt -- $131.1K $41.6K -- $119.8K
Capital Leases -- -- -- -- --
Total Liabilities $1.7M $2M $752.1K $1.4M $2.7M
 
Common Stock $18.4M $18.4M $19.8M $19.5M $19.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6M -$227K -$217.9K -$1.3M -$2.6M
 
Total Liabilities and Equity $4.3M $1.7M $534.2K $77K $176.6K
Cash and Short Terms $104.5K $1.6M $427.1K $4.4K $2K
Total Debt $271.9K $158.1K $102.6K $41.6K $194.9K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.9M $2.1M -$2.3M -$1M -$976.4K
Depreciation & Amoritzation $9.6K $7K $38.9K $54.7K $54.8K
Stock-Based Compensation -- $372.3K -- -- --
Change in Accounts Receivable $111.6K $3.3K $800 -$9.1K $300
Change in Inventories -- -- -- -- --
Cash From Operations $44.9K $306.1K -$753.8K -$983.3K -$434.1K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$412K -- -- -- --
Cash From Investing -$412K -$630.7K $562.7K $846K $158.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $60K -- -- $107.2K $329.4K
Long-Term Debt Repaid $111K -- -$41.4K -$128.4K -$68.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$23.3K -$6.5K -- -- --
Cash From Financing $406.7K $299.5K $166.8K $148.8K $261K
 
Beginning Cash (CF) $16K $30.5K $6.3K $17.8K $3.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.7K -$25.1K -$24.2K $11.5K -$14.4K
Ending Cash (CF) $55.7K $5.4K -$17.9K $29.2K -$11K
 
Levered Free Cash Flow $44.9K $306.1K -$753.8K -$983.3K -$434.1K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $321.7K -$1.5M -$273.1K -$274.8K -$659.5K
Depreciation & Amoritzation $2.2K $15.4K $13.8K $13.8K $7.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$211K -$232K -$56.2K -$126.2K -$365.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $220.4K $56.9K $45K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $77K --
Long-Term Debt Repaid -- -- -$22.1K -$27.4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.1K -- -- -- --
Cash From Financing $243.2K -- -$22.1K $74.6K $363.4K
 
Beginning Cash (CF) $104.5K $23.2K $18.9K $4.4K $2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.2K -$11.6K -$21.3K -$6.5K -$2.1K
Ending Cash (CF) $136.7K $11.6K -$2.5K -$2.2K -$100
 
Levered Free Cash Flow -$211K -$232K -$56.2K -$126.2K -$365.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.7M -$3.2M -$1.3M -$726.8K -$1.3M
Depreciation & Amoritzation $10.2K $30.3K $50.9K $54.8K $42.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $350.7K -$524.7K -$1.1M -$484.7K -$540.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$744.9K $446.5K $864.4K $224.5K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $164.2K --
Long-Term Debt Repaid -- -- -$98.7K -$119K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $403.7K -$3.2K $280.8K $245.7K $538.5K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.4K -$81.3K -$4.3K -$14.5K -$2.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $350.7K -$524.6K -$1.1M -$484.7K -$540.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.2M -$2.1M -$1.1M -$776.8K -$1.1M
Depreciation & Amoritzation $5.6K $28.8K $40.9K $41K $29.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $351.8K -$478.9K -$874.8K -$376.2K -$482.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$598.8K -- -- -- --
Cash From Investing -$598.8K $478.4K $780.2K $158.7K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $195K $252K --
Long-Term Debt Repaid -- -- -$57.3K -$47.9K -$33.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.1K -- -- -- --
Cash From Financing $296K -$6.8K $107.2K $204.1K $481.6K
 
Beginning Cash (CF) $178.1K $93.5K $211.1K $29.3K $10.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48.9K -$7.3K $12.6K -$13.3K -$1.3K
Ending Cash (CF) $227K $86.2K $223.7K $15.9K $8.9K
 
Levered Free Cash Flow $351.8K -$478.9K -$874.8K -$376.2K -$482.9K

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