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Jade Road Investments Limited (GB:SHR)
LSE:SHR
UK Market
SHR
Jade Road Investments
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Jade Road Investments (SHR) Financial Statements

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Jade Road Investments Financial Overview

Jade Road Investments 's market cap is currently $26.36M. The company's EPS TTM is $-293; its P/E ratio is ―; Jade Road Investments is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Dec 23Dec 22Jun 22Dec 20
Income Statement
Total Revenue$ -11.00K$ -15.97M$ -45.62M$ -37.82M$ 3.88M
Gross Profit$ -411.00K$ -16.55M$ -46.14M$ -38.34M$ 3.43M
Operating Income$ -1.24M$ -33.68M$ -52.38M$ -38.42M$ 1.64M
EBITDA$ -1.24M$ -17.72M$ -52.90M$ -38.42M$ 1.64M
Net Income$ -1.24M$ -17.72M$ -52.90M$ -38.42M$ 1.64M
Balance Sheet
Cash & Short-Term Investments$ 27.00K$ 577.00K$ 321.00K$ 848.00K$ 3.67M
Total Assets$ 53.00K$ 4.89M$ 20.32M$ 72.61M$ 111.49M
Total Debt$ 201.00K$ 3.84M$ 3.86M$ 3.57M$ 3.50M
Net Debt$ 174.00K$ 3.77M$ 3.54M$ 2.72M$ -169.00K
Total Liabilities$ 865.00K$ 4.83M$ 5.19M$ 4.58M$ 3.50M
Stockholders' Equity$ -812.00K$ 52.00K$ 15.12M$ 68.03M$ 106.45M
Cash Flow
Free Cash Flow$ -399.00K$ -1.77M$ -1.48M$ -2.36M$ -3.91M
Operating Cash Flow$ -399.00K$ -1.77M$ -1.48M$ -2.36M$ -3.91M
Investing Cash Flow$ 481.00K$ -500.00K$ 1.20M$ -1.00K$ -207.00K
Financing Cash Flow$ -132.00K$ 2.03M$ -228.00K$ -459.00K$ 3.67M
Currency in USD

Jade Road Investments Earnings and Revenue History

Income Statement >

Jade Road Investments Debt to Assets

Balance Sheet >

Jade Road Investments Cash Flow

Cash Flow >

Jade Road Investments Forecast EPS vs Actual EPS

Earnings >