TNSTF OTC
Jade Power Trust
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.3%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+23.3% ▲
5Y CAGR: -42.2%
Total Liabilities
$365K
-67.2% ▼
5Y CAGR: -60.2%
Shareholders Equity
$5M
+56.9% ▲
5Y CAGR: -35.5%
Cash & Investments
$2M
-37.5% ▼
5Y CAGR: +5.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
+37.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $8M | $13M | $4M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $8M | $13M | $4M | $2M |
| Net Receivables | $3M | $2M | $0 | $86K | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $8M | $4M | $6M | $0 | $343K |
| Total Current Assets | $15M | $16M | $19M | $4M | $5M |
| Property, Plant & Equip. | $52M | $43M | $0 | $0 | $0 |
| Goodwill & Intangibles | $276K | $193K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $14M | $9M | $0 | $0 | $0 |
| Total Non-Current Assets | $66M | $53M | $0 | $0 | $0 |
| Total Assets | $81M | $70M | $19M | $4M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $2M | $190K | $203K |
| Short-Term Debt | $2M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $0 | $13M | $0 | $0 |
| Total Current Liabilities | $14M | $8M | $15M | $578K | $365K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $3M | $729K | $0 | $0 |
| Total Non-Current Liabilities | $21M | $17M | $729K | $533K | $0 |
| Total Liabilities | $34M | $25M | $16M | $1M | $365K |
| — Equity — | |||||
| Common Stock | $103M | $102M | $101M | $101M | $102M |
| Retained Earnings | -$65M | -$62M | -$104M | -$104M | -$103M |
| Accumulated OCI | $3M | -$2M | $0 | $0 | $0 |
| Total Stockholders Equity | $47M | $45M | $4M | $3M | $5M |
| Total Liabilities & Equity | $81M | $70M | $19M | $4M | $5M |
| — Key Metrics — | |||||
| Total Debt | $24M | $15M | $0 | $0 | $0 |
| Net Debt | $21M | $7M | -$13M | -$4M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |