JANOVER INC (JNVR) Stock Balance Sheet
NASDAQ:JNVR - Nasdaq - US47100L2025 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.77M | 5.08M | 980.00K | 1.71M | 420.00K | |||
| Receivables | 165.79K | 86.14K | 40.00K | 130.00K | 300.00K | |||
| Other Current Assets | 177.74K | 130.43K | 10.00K | 0.00 | 10.00K | |||
| Total Current Assets | 3.11M | 5.29M | 1.03M | 1.84M | 720.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 61.94K | 90.92K | 110.00K | N/A | N/A | |||
| Investments And Advances | 173.25K | N/A | N/A | N/A | N/A | |||
| Goodwill | 606.67K | 606.67K | N/A | N/A | N/A | |||
| Intangibles | 510.28K | 675.96K | 20.00K | 20.00K | 20.00K | |||
| Other Non-Current Assets | 20.74K | 18.11K | 180.00K | 0.00 | 0.00 | |||
| Total Non-Current Assets | 1.37M | 1.39M | 310.00K | 20.00K | 20.00K | |||
| TOTAL ASSETS | 4.48M | 6.68M | 1.34M | 1.86M | 740.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 27.66K | 52.73K | 50.00K | N/A | N/A | |||
| Accounts Payable | 121.54K | 539.14K | 160.00K | 80.00K | 30.00K | |||
| Other Current Liabilities | 200.95K | 83.23K | N/A | N/A | N/A | |||
| Total Current Liabilities | 350.15K | 675.10K | 200.00K | 80.00K | 30.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 178.82K | 192.75K | 610.00K | 1.36M | 850.00K | |||
| Total Non-Current Liabilities | 178.82K | 192.75K | 610.00K | 1.36M | 840.00K | |||
| TOTAL LIABILITIES | 528.97K | 867.85K | 810.00K | 1.44M | 870.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.88M | -6.64M | -3.27M | -2.01M | -130.00K | |||
| Additional Paid In Capital | 12.84M | 12.46M | 3.79M | 2.43M | 0.00 | |||
| Common Shares | 110.00 | 110.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 1.41M | 1.38M | 9.89M | 9.70M | 9.70M | |||
| Tangible Book Value per Share | 2.01 | 3.28 | 0.05 | 0.04 | -0.02 | |||
| Total Shareholders' Equity | 3.96M | 5.82M | 530.00K | 420.00K | -130.00K | |||
| TOTAL LIABILITIES AND EQUITY | 4.48M | 6.68M | 1.34M | 1.86M | 740.00K | |||
| Statistics | ||||||||
| Current Ratio | 8.89 | 7.84 | 5.15 | 23.00 | 24.00 | |||
| Return On Assets (ROA) | -76.21% | -50.48% | -94.03% | -87.10% | 43.24% | |||
| Return On Equity (ROE) | -86.40% | -58.01% | -237.74% | -385.71% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 43.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 43.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 44.65% | |||
All data in USD , ROIC based on taxRate of 0.21