---
title: "JAAG Enterprises Ltd. (JAGL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/JAGL.US/norm.md"
symbol: "JAGL.US"
name: "JAAG Enterprises Ltd."
parent: "https://longbridge.com/en/quote/JAGL.US.md"
datetime: "2026-05-21T09:24:17.706Z"
locales:
  - [en](https://longbridge.com/en/quote/JAGL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/JAGL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/JAGL.US/norm.md)
---

# JAAG Enterprises Ltd. (JAGL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0023 | -0.0008 | -0.0008 | -0.0007 | -0.0030 |
| ROE | 599.26% | 133.99% | 198.31% | 330.60% | 855.70% |
| Revenue | 17821.00 | 9979.00 | 39.00 | 15997.00 | 14326.00 |
| Net income | -25359.00 | -9250.00 | -9133.00 | -8103.00 | -31787.00 |
| Operating income | -25970.00 | -9073.00 | -9010.00 | -8110.00 | -31789.00 |
| Gross margin | 37.97% | 42.31% | 100.00% | 13.48% | 35.98% |
| Net margin | -142.30% | -92.69% | -23417.95% | -50.65% | -221.88% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 935.00 | 11127.00 | 4836.00 | 8392.00 | 4375.00 |
| Leverage | -0.5786 | -0.3451 | -0.2104 | -0.6057 | -0.7605 |
| BVPS | -0.0001 | -0.0029 | -0.0021 | -0.0012 | -0.0005 |
| Turnover | 16.51 | 4.94 | 9.62 | 3.89 | - |
| Cash & STI | 935.00 | 11127.00 | 4836.00 | 8392.00 | 4375.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 1616.00 | 22584.00 | 10093.00 | 3781.00 | 379.00 |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -35014.00 | -12491.00 | -6312.00 | -3402.00 | -36352.00 |
| Investing CF | - | - | - | - | - |
| Financing CF | 24822.00 | 18782.00 | 2756.00 | 7419.00 | 35517.00 |
| Free CF | -25886.00 | -8912.00 | -2810.00 | -368.00 | -24433.00 |
| OCF coverage | -282.87% | - | - | 124.48% | -1330.11% |
| Repaid & issued | -18782.00 | 18782.00 | 2756.00 | 4686.00 | -11750.00 |
| CapEx | - | - | - | - | - |