Financhill
Buy
69

JZR.V Quote, Financials, Valuation and Earnings

Last price:
$0.51
Seasonality move :
-19.94%
Day range:
$0.49 - $0.51
52-week range:
$0.19 - $0.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.74x
Volume:
25.4K
Avg. volume:
308.9K
1-year change:
104%
Market cap:
$39.6M
Revenue:
--
EPS (TTM):
-$0.03
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $393.1K $1.2M $1.4M $1.1M $1.2M
Other Inc / (Exp) -- -$933.8K $401.6K -$56.5K --
Operating Expenses $526.8K $1M $1.3M $829.2K $970.4K
Operating Income -$526.8K -$1M -$1.3M -$829.2K -$970.4K
 
Net Interest Expenses -- $412.6K $466.8K $261.5K $377.7K
EBT. Incl. Unusual Items -$608.5K -$2.4M -$1.3M -$1.1M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$140K -$12K -- -$32.3K --
Net Income to Company -$468.5K -$2.4M -$1.3M -$1.1M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$468.5K -$2.4M -$1.3M -$1.1M -$1.3M
 
Basic EPS (Cont. Ops) -$0.04 -$0.09 -$0.04 -$0.03 -$0.03
Diluted EPS (Cont. Ops) -$0.04 -$0.09 -$0.04 -$0.03 -$0.03
Weighted Average Basic Share $10.7M $26.6M $30.8M $42.1M $52.9M
Weighted Average Diluted Share $10.7M $26.6M $30.8M $42.1M $52.9M
 
EBITDA -$526.8K -$1M -$1.3M -$829.2K -$970.4K
EBIT -$526.8K -$1M -$1.3M -$829.2K -$970.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$526.8K -$1M -$1.3M -$829.2K -$970.4K
Operating Income (Adjusted) -$526.8K -$1M -$1.3M -$829.2K -$970.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $250.9K $323.2K $290.5K $142K $343.1K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $135.5K $223.8K $260.4K $134.4K $320.8K
Operating Income -$135.5K -$223.8K -$260.4K -$134.4K -$320.8K
 
Net Interest Expenses $115.5K $99.4K $30.1K $20.5K $76.6K
EBT. Incl. Unusual Items -$250.9K -$323.2K -$290.5K -$154.9K -$397.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$250.9K -$323.2K -$290.5K -$154.9K -$397.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$250.9K -$323.2K -$290.5K -$154.9K -$397.4K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.00 -$0.01
Weighted Average Basic Share $21M $28.6M $38.3M $47.6M $68.2M
Weighted Average Diluted Share $21M $28.6M $38.3M $47.6M $68.2M
 
EBITDA -$135.4K -$223.8K -$260.4K -$134.4K -$320.8K
EBIT -$135.4K -$223.8K -$260.4K -$134.4K -$320.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$135.5K -$223.8K -$260.4K -$134.4K -$320.8K
Operating Income (Adjusted) -$135.4K -$223.8K -$260.4K -$134.4K -$320.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $811.6K $1.3M $1.4M $942.2K $1.4M
Other Inc / (Exp) -- -$933.8K -- -- --
Operating Expenses $623.3K $947.5K $1.3M $703.2K $1.2M
Operating Income -$623.3K -$947.5K -$1.3M -$703.2K -$1.2M
 
Net Interest Expenses $188.3K $396.6K $397.5K $252K $494.1K
EBT. Incl. Unusual Items -$671.6K -$2.3M -$1.3M -$1M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$12K -- -$32.3K --
Net Income to Company -$671.6K -$2.3M -$1.3M -$974.2K -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$671.6K -$2.3M -$1.3M -$974.2K -$1.6M
 
Basic EPS (Cont. Ops) -$0.04 -$0.09 -$0.04 -$0.02 -$0.03
Diluted EPS (Cont. Ops) -$0.04 -$0.09 -$0.04 -$0.02 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$623.3K -$947.5K -$1.3M -$703.2K -$1.2M
EBIT -$623.3K -$947.5K -$1.3M -$703.2K -$1.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$623.3K -$947.5K -$1.3M -$703.2K -$1.2M
Operating Income (Adjusted) -$623.3K -$947.5K -$1.3M -$703.2K -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $250.9K $323.2K $290.5K $142K $343.1K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $135.5K $223.8K $260.4K $134.4K $320.8K
Operating Income -$135.5K -$223.8K -$260.4K -$134.4K -$320.8K
 
Net Interest Expenses $115.5K $99.4K $30.1K $20.5K $76.6K
EBT. Incl. Unusual Items -$250.9K -$323.2K -$290.5K -$154.9K -$397.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$250.9K -$323.2K -$290.5K -$154.9K -$397.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$250.9K -$323.2K -$290.5K -$154.9K -$397.4K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.00 -$0.01
Weighted Average Basic Share $21M $28.6M $38.3M $47.6M $68.2M
Weighted Average Diluted Share $21M $28.6M $38.3M $47.6M $68.2M
 
EBITDA -$135.4K -$223.8K -$260.4K -$134.4K -$320.8K
EBIT -$135.4K -$223.8K -$260.4K -$134.4K -$320.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$135.5K -$223.8K -$260.4K -$134.4K -$320.8K
Operating Income (Adjusted) -$135.4K -$223.8K -$260.4K -$134.4K -$320.8K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.1M $458.2K $166.8K $135.6K $1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $17.1K $12K $8.5K $2.6K --
Inventory -- -- -- -- --
Prepaid Expenses $4.5K $48.1K $67.1K $61.2K $52K
Other Current Assets -- -- -- -- --
Total Current Assets $1.1M $518.4K $242.3K $199.4K $1.1M
 
Property Plant And Equipment $1.5M $701K $693K $789.5K $898.9K
Long-Term Investments -- $90.7K $149.3K $115.2K $248.3K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.5M $9.9M $11.5M $12.4M $15.2M
 
Accounts Payable $1.3M -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2M $1.7M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4M $3M $1.8M $1.9M $4.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.4M $3M $1.8M $1.9M $4.2M
 
Common Stock $8.8M $13.2M $17.3M $19M $20.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.2M $6.9M $9.7M $10.5M $11M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.2M $6.9M $9.7M $10.5M $11M
 
Total Liabilities and Equity $7.5M $9.9M $11.5M $12.4M $15.2M
Cash and Short Terms $1.1M $458.2K $166.8K $135.6K $1M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $359.8K $179.8K $22.1K $167.2K $432.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $21.7K $18.5K $12.2K $9.7K --
Inventory -- -- -- -- --
Prepaid Expenses $12K $86.3K $51K $82.1K $52K
Other Current Assets -- -- -- -- --
Total Current Assets $393.6K $284.6K $85.2K $258.9K $527.5K
 
Property Plant And Equipment $1.6M $725.1K $717K $816.7K $922.9K
Long-Term Investments $19.3K $155.5K $150.5K $216.6K $99.8K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.9M $10.4M $11.4M $13.3M $15M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.3M $1.8M $1M $1.8M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6M $3M $1.8M $2.8M $595.4K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.6M $3M $1.8M $2.8M $595.4K
 
Common Stock $9.1M $14.1M $17.4M $19M $24.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.3M $7.4M $9.6M $10.5M $14.4M
 
Total Liabilities and Equity $7.9M $10.4M $11.4M $13.3M $15M
Cash and Short Terms $359.8K $179.8K $22.1K $167.2K $432.1K
Total Debt $2.3M -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$468.5K -$2.4M -$1.3M -$1.1M -$1.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $93.3K $485.6K $394.8K $187.1K $47.4K
Change in Accounts Receivable $215.3K $5K $3.6K $5.9K -$31K
Change in Inventories -- -- -- -- --
Cash From Operations -$777.6K -$789K -$980.3K -$541.7K -$1.1M
 
Capital Expenditures -- $102.9K $164.5K $96.5K $1.8M
Cash Acquisitions -$2.9M -- -- -- --
Cash From Investing -$3M -$3.8M -$2M -$962.7K -$1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.3M $186K $964K $35K --
Long-Term Debt Repaid -- -$724.3K -- -$159K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.8M $3.9M $2.7M $1.5M $3.7M
 
Beginning Cash (CF) $22.3K $458.2K $166.8K $135.6K $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M -$624.3K -$291.5K -$31.1K $871.8K
Ending Cash (CF) $1.1M -$166K -$124.7K $104.5K $1.9M
 
Levered Free Cash Flow -$979.2K -$891.9K -$1.1M -$638.2K -$2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$250.9K -$323.2K -$290.5K -$154.9K -$397.4K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $39.3K $78.6K $153.6K $20.5K $11.7K
Change in Accounts Receivable -$4.7K -$6.5K -$3.7K $24K -$9.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$72.4K -$251K -$155.7K -$162.9K -$732.2K
 
Capital Expenditures $27.3K $24.1K $24K $708.9K $493.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M -$684.5K -$24K -$708.9K -$493.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $186K -- $35K $1.9M --
Long-Term Debt Repaid -- -- -- -$850K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $389.1K $657K $35K $1M $650.1K
 
Beginning Cash (CF) $359.8K $179.8K $22.1K $167.2K $432.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$722.7K -$278.5K -$144.7K $158.2K -$575.3K
Ending Cash (CF) -$362.9K -$98.7K -$122.6K $325.4K -$143.2K
 
Levered Free Cash Flow -$99.7K -$275.1K -$179.7K -$871.8K -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$671.6K -$2.3M -$1.3M -$974.2K -$1.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $132.6K $368.3K $469.8K $54K $38.6K
Change in Accounts Receivable $169.3K $3.2K $6.4K $33.6K -$33.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$264.4K -$967.6K -$885K -$548.9K -$1.5M
 
Capital Expenditures $204.4K $99.7K $164.4K $781.4K $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4M -$3.4M -$1.3M -$1.6M -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $999K $1.9M --
Long-Term Debt Repaid -- -- -- -$1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.6M $4.2M $2.1M $2.5M $3.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $355.1K -$180K -$157.7K $271.8K $264.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$468.7K -$1.1M -$1M -$1.3M -$3.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$250.9K -$323.2K -$290.5K -$154.9K -$397.4K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $39.3K $78.6K $153.6K $20.5K $11.7K
Change in Accounts Receivable -$4.7K -$6.5K -$3.7K $24K -$9.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$72.4K -$251K -$155.7K -$162.9K -$732.2K
 
Capital Expenditures $27.3K $24.1K $24K $708.9K $493.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M -$684.5K -$24K -$708.9K -$493.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $186K -- $35K $1.9M --
Long-Term Debt Repaid -- -- -- -$850K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $389.1K $657K $35K $1M $650.1K
 
Beginning Cash (CF) $359.8K $179.8K $22.1K $167.2K $432.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$722.7K -$278.5K -$144.7K $158.2K -$575.3K
Ending Cash (CF) -$362.9K -$98.7K -$122.6K $325.4K -$143.2K
 
Levered Free Cash Flow -$99.7K -$275.1K -$179.7K -$871.8K -$1.2M

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