CoJax Oil and Gas Corporation (CJAX)

CoJax Oil and Gas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.08	0.05	0.08	0.04	0.01
Cash & Short-Term Investments	0.08	0.05	0.08	0.04	0.01
Cash Growth	65.22%	-38.43%	101.08%	212.04%	-72.54%
Receivables	0.11	0.15	0.21	0.05	-
Prepaid Expenses	0.02	0.02	-	-	0.09
Total Current Assets	0.21	0.22	0.28	0.09	0.1
Property, Plant & Equipment	9.38	10.3	4.09	5.35	2.78
Total Assets	9.58	10.51	4.37	5.44	2.88
Accounts Payable	0.13	0.11	0.12	0.11	0.05
Accrued Expenses	0.94	1.1	0.94	1.88	0.7
Short-Term Debt	0.1	0.1	0.1	0.11	-
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	0.05
Total Current Liabilities	1.18	1.33	1.18	2.11	0.79
Long-Term Debt	0	0.01	0.02	0.03	0.04
Other Long-Term Liabilities	0.54	0.55	0.11	0.09	0.08
Total Liabilities	1.73	1.89	1.3	2.23	0.92
Common Stock	0.14	0.14	0.09	0.09	0.06
Additional Paid-In Capital	21.19	20.85	13.73	12.25	4.8
Retained Earnings	-13.48	-12.37	-10.76	-9.13	-2.9
Comprehensive Income & Other	0.01	0.01	0.01	-	-
Total Common Equity	7.85	8.62	3.07	3.21	1.96
Shareholders' Equity	7.85	8.62	3.07	3.21	1.96
Total Liabilities & Equity	9.58	10.51	4.37	5.44	2.88
Total Debt	0.11	0.12	0.13	0.15	0.09
Net Cash (Debt)	-0.04	-0.08	-0.06	-0.12	-0.08
Net Cash Per Share	-0.00	-0.01	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	14.17	14	10.47	9.32	5.99
Total Common Shares Outstanding	14.17	14	9.32	9.11	5.78
Working Capital	-0.98	-1.11	-0.9	-2.02	-0.69
Book Value Per Share	0.55	0.62	0.33	0.35	0.34
Tangible Book Value	7.85	8.62	3.07	3.21	1.96
Tangible Book Value Per Share	0.55	0.62	0.33	0.35	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.