Janover Inc. (JNVR)
USD 0.65
(4.01%)
USD 0.65
(4.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 6.68 Million | 1.33 Million | 1.85 Million | 740.2 Thousand |
| Total Current Assets | 5.29 Million | 1.02 Million | 1.84 Million | 721.7 Thousand |
| Cash And Short Term Investments | 5.07 Million | 981.12 Thousand | 1.7 Million | 415.71 Thousand |
| Cash and Cash Equivalents | 5.07 Million | 981.12 Thousand | 1.7 Million | 415.71 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 86.13 Thousand | 38.28 Thousand | 130.45 Thousand | 300.1 Thousand |
| Inventory | - | - | - | - |
| Other Current Assets | 130.43 Thousand | 7566.00 | 2394.00 | 5888.00 |
| Total Non-Current Assets | 1.39 Million | 309.93 Thousand | 18.57 Thousand | 18.5 Thousand |
| Net PPE | 90.91 Thousand | 109.66 Thousand | - | - |
| Good Will And Intangible Assets | 1.28 Million | 16.17 Thousand | 16.17 Thousand | 16.17 Thousand |
| Good Will | 606.66 Thousand | - | - | - |
| Intangible Assets | 675.95 Thousand | 16.17 Thousand | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 18.1 Thousand | 184.09 Thousand | 2394.00 | 2323.00 |
| Other Assets | - | - | - | - |
| Total Liabilities | 867.84 Thousand | 811.53 Thousand | 1.43 Million | 874.31 Thousand |
| Total Current Liabilities | 675.09 Thousand | 204.89 Thousand | 82.67 Thousand | 29.31 Thousand |
| Account Payables | 539.13 Thousand | 159.38 Thousand | 82.67 Thousand | 29.31 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 52.73 Thousand | 45.51 Thousand | - | - |
| Deferred Revenue | 83.22 Thousand | -159.38 Thousand | - | - |
| Other Current Liabilities | - | 159.38 Thousand | - | - |
| Total Non Current Liabilities | 192.75 Thousand | 606.63 Thousand | 1.35 Million | 844.99 Thousand |
| Long-Term Debt | 13.93 Thousand | 67.05 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 178.81 Thousand | 539.58 Thousand | 1.35 Million | 844.99 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 5.81 Million | 525.37 Thousand | 419.3 Thousand | -134.1 Thousand |
| Stock Holders Equity | 5.81 Million | 525.37 Thousand | 419.3 Thousand | -134.1 Thousand |
| Common Stock | 110.00 | 71.00 | 68.00 | - |
| Retained Earnings | -6.64 Million | -3.26 Million | -2 Million | -134.1 Thousand |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 5.81 Million | 525.37 Thousand | 419.3 Thousand | -134.1 Thousand |
| Capital Lease Obligation | 66.66 Thousand | 112.57 Thousand | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 66.66 Thousand | 112.57 Thousand | - | - |
| Net Debt | -5 Million | -868.55 Thousand | -1.7 Million | -415.71 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.75 Million | 5.49 Million | 6.68 Million | 6.68 Million | 6.24 Million | 2.05 Million |
| Total Current Assets | 3.41 Million | 4.17 Million | 5.29 Million | 5.29 Million | 6.13 Million | 1.68 Million |
| Cash And Short Term Investments | 3.23 Million | 3.92 Million | 5.07 Million | 5.07 Million | 5.81 Million | 1.58 Million |
| Cash and Cash Equivalents | 3.23 Million | 3.92 Million | 5.07 Million | 5.07 Million | 5.81 Million | 1.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 111.17 Thousand | 120.77 Thousand | 86.13 Thousand | 86.13 Thousand | 127.7 Thousand | 99.24 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 71.61 Thousand | 132.14 Thousand | 130.43 Thousand | 130.43 Thousand | 191.41 Thousand | 7566.00 |
| Total Non-Current Assets | 1.33 Million | 1.31 Million | 1.39 Million | 1.39 Million | 106.78 Thousand | 364.47 Thousand |
| Net PPE | 76.44 Thousand | 83.75 Thousand | 90.91 Thousand | 90.91 Thousand | 83.72 Thousand | 86.56 Thousand |
| Good Will And Intangible Assets | 1.16 Million | 1.21 Million | 1.28 Million | 1.28 Million | 16.17 Thousand | 16.17 Thousand |
| Good Will | 606.66 Thousand | 606.66 Thousand | 606.66 Thousand | 606.66 Thousand | - | - |
| Intangible Assets | 556.43 Thousand | 604.34 Thousand | 675.95 Thousand | 675.95 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 95.63 Thousand | 18.1 Thousand | 18.1 Thousand | 18.1 Thousand | 6877.00 | 261.72 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 493.65 Thousand | 528.72 Thousand | 867.84 Thousand | 867.84 Thousand | 244.35 Thousand | 942.45 Thousand |
| Total Current Liabilities | 314.83 Thousand | 349.9 Thousand | 675.09 Thousand | 675.09 Thousand | 216.69 Thousand | 233.77 Thousand |
| Account Payables | 187.03 Thousand | 212.17 Thousand | 539.13 Thousand | 539.13 Thousand | 165.7 Thousand | 192.59 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 41.18 Thousand | 54.5 Thousand | 52.73 Thousand | 52.73 Thousand | 50.98 Thousand | 41.18 Thousand |
| Deferred Revenue | 86.61 Thousand | 83.23 Thousand | 83.22 Thousand | 83.22 Thousand | -165.7 Thousand | -192.59 Thousand |
| Other Current Liabilities | - | - | - | - | 165.7 Thousand | 192.59 Thousand |
| Total Non Current Liabilities | 178.81 Thousand | 178.81 Thousand | 192.75 Thousand | 192.75 Thousand | 27.65 Thousand | 708.67 Thousand |
| Long-Term Debt | - | - | 13.93 Thousand | 13.93 Thousand | 27.65 Thousand | 49.26 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 178.81 Thousand | 178.81 Thousand | 178.81 Thousand | 178.81 Thousand | - | 659.4 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.26 Million | 4.96 Million | 5.81 Million | 5.81 Million | 5.99 Million | 1.11 Million |
| Stock Holders Equity | 4.26 Million | 4.96 Million | 5.81 Million | 5.81 Million | 5.99 Million | 1.11 Million |
| Common Stock | 110.00 | 110.00 | 110.00 | 110.00 | 100.00 | 71.00 |
| Retained Earnings | -8.41 Million | -7.6 Million | -6.64 Million | -6.64 Million | -5.46 Million | -3.88 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.26 Million | 4.96 Million | 5.81 Million | 5.81 Million | 5.99 Million | 1.11 Million |
| Capital Lease Obligation | 41.18 Thousand | 54.5 Thousand | 66.66 Thousand | 66.66 Thousand | 78.64 Thousand | 90.45 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 41.18 Thousand | 54.5 Thousand | 66.66 Thousand | 66.66 Thousand | 78.64 Thousand | 90.45 Thousand |
| Net Debt | -3.19 Million | -3.86 Million | -5 Million | -5 Million | -5.73 Million | -1.49 Million |
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