Complete Filing Data
JIADE Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $3.92 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean JIADE Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income * | $767.6K | $9.5M | $5.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.6M | $15.6M | $10.2M |
| Research And Development Expense | $709.8K | $695.8K | $378.5K |
| Other Nonoperating Income Expense | -$142.5K | -$393.3K | $208.9K |
| Operating Income Loss | $874.8K | $11.6M | $6.1M |
| Operating Expenses | $917.7K | $3.2M | $2.8M |
| Nonoperating Income Expense | -$31.9K | -$456.3K | $197.3K |
| Net Income Loss Attributable To Noncontrolling Interest | $3.6K | $78.4K | $44.0K |
| Interest Expense Nonoperating | $14.8K | $65.3K | $11.7K |
| Income Tax Expense Benefit | $74.8K | $1.6M | $887.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.2M | $11.1M | $6.2M |
| Gross Profit | $13.1M | $14.8M | $8.8M |
| General And Administrative Expense | $5.5M | $2.0M | $2.1M |
| Cost Of Goods And Services Sold | $5.7M | $812.5K | $1.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $825.5K | $9.6M | $5.4M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.6K | $78.4K | $44.0K |
| Comprehensive Income Net Of Tax | $825.0K | $9.5M | $5.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $418.5K | ||
| Income Taxes Paid Net | $178.6K | $28.4K | |
| Deferred Income Tax Expense Benefit | -$2.1K | $32.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity * | $9.7M | $17.7M | $7.5M | $147.9K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.9M | $7.1M | $2.6M | $6.4K |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $995.0K | $35.5K | $343.3K | |
| Operating Lease Expense | $55.5K | $304.8K | $374.4K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$433.4K | $4.5M | $2.6M | |
| Taxes Payable Current | $2.0M | $2.9M | ||
| Short Term Bank Loans And Notes Payable | $4.0M | $3.0M | ||
| Retained Earnings Accumulated Deficit | $2.5M | $13.5M | ||
| Property Plant And Equipment Net | $79.6K | $160.3K | ||
| Prepaid Expense And Other Assets Current | $12.1M | $34.2K | ||
| Other Receivables Net Current | $4.4M | $8.0K | ||
| Other Accrued Liabilities Current | $185.4K | $591.6K | ||
| Operating Lease Right Of Use Asset | $105.2K | $200.5K | ||
| Operating Lease Liability Current | $496.6K | $152.5K | ||
| Minority Interest | $149.7K | $146.1K | ||
| Liabilities Current | $9.8M | $7.4M | ||
| Liabilities And Stockholders Equity | $11.1M | $25.2M | ||
| Liabilities | $1.4M | $7.4M | ||
| Intangible Assets Net Excluding Goodwill | $16.9M | $2.0M | ||
| Employee Related Liabilities Current | $143.3K | $676.6K | ||
| Contract With Customer Liability Current | $84.9K | $58.3K | ||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $1.5M | $1.5M | ||
| Cash And Cash Equivalents At Carrying Value | $536.8K | $7.1M | ||
| Assets Current | $4.3M | $22.8M | ||
| Assets | $81.3M | $25.2M | ||
| Accounts Receivable Net Current | $10.6M | $7.8M | ||
| Other Liabilities Current | $37.7K | |||
| Operating Lease Liability Noncurrent | $37.2K | |||
| Gain Loss On Termination Of Lease | -$32.0K | $50.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Proceeds From Repayments Of Related Party Debt | -$569.5K | -$618.5K | $805.1K |
| Payments To Acquire Property Plant And Equipment | $592.5K | $6.3K | $488.8K |
| Payments Of Stock Issuance Costs | $10.6M | $6.6M | $750.0K |
| Net Cash Provided By Used In Operating Activities | -$692.0K | $10.4M | $495.4K |
| Net Cash Provided By Used In Investing Activities | -$6.5M | -$1.8M | -$548.7K |
| Net Cash Provided By Used In Financing Activities | $49.4M | -$4.1M | $2.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.8M | -$282.5K | -$69.8K |
| Increase Decrease In Other Accrued Liabilities | $39.6K | -$73.7K | -$225.6K |
| Increase Decrease In Operating Lease Liability | -$49.0K | -$310.8K | -$56.3K |
| Increase Decrease In Employee Related Liabilities | $369.2K | $124.2K | $310.5K |
| Increase Decrease In Contract With Customer Liability | $561.7K | $41.4K | -$175.7K |
| Increase Decrease In Accrued Taxes Payable | -$956.1K | $1.6M | $1.3M |
| Increase Decrease In Accounts Receivable | $390.0K | $1.4M | $6.3M |
| Depreciation Depletion And Amortization | $45.4K | $213.2K | $281.2K |
| Payments To Acquire Intangible Assets | $2.1M | $1.8M | $59.9K |
| Increase Decrease In Other Noncurrent Assets | -$9.3K | -$91.6K | $74.4K |
| Increase Decrease In Accounts Payable | -$1.6K | -$178.4K | -$275.8K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Earnings Per Share Diluted | $0.23 | $0.43 | $0.24 |
| Earnings Per Share Basic | $0.03 | $0.43 | $0.24 |
| Weighted Average Number Of Shares Outstanding Basic | 24.5M | 22.2M | 22.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 24.5M | 22.2M | 22.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Statutory Reserves | $2.1M | $1.5M | |
| Selling Expense | $73.2K | $453.0K | $329.4K |
| Provision For Doubtful Accounts | $14.0K | $0.00 | $0.00 |
| Investment Income Interest | $17.9K | $2.3K | $101.00 |
| Interest Paid Net | $14.8K | $65.3K | $11.7K |
| Additional Paid In Capital | $6.9M | $2.7M | |
| Foreign Currency Transaction Gain Loss Unrealized After Tax | -$26.4K |
Most recent annual filing with the SEC: April 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.