Job Aire Group Inc. (JAG)

Job Aire Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1	1.31	0.68
Short-Term Investments	-	0.28	-
Cash & Cash Equivalents	1	1.59	0.68
Cash Growth	-	134.77%	-
Receivables	5.41	3.83	2.43
Other Current Assets	0.01	0.01	0.01
Total Current Assets	6.41	5.43	3.12
Property, Plant & Equipment	-	0.28	0.03
Goodwill and Intangibles	-	0.15	-
Other Long-Term Assets	-	0.06	0
Total Long-Term Assets	-	0.48	0.03
Total Assets	-	5.91	3.15
Accounts Payable	-	0.04	0.01
Current Debt	-	0.13	1.33
Other Current Liabilities	1.33	0.35	0.28
Total Current Liabilities	1.33	0.52	1.63
Long-Term Debt	-	0.14	-
Other Long-Term Liabilities	-	0.63	0.31
Total Long-Term Liabilities	-	0.77	0.31
Total Liabilities	-	1.29	1.93
Total Debt	0.72	0.27	1.33
Debt Growth	-	-79.99%	-
Retained Earnings	-	4.62	1.22
Shareholders' Equity	4.81	4.62	1.22
Net Cash / Debt	0.28	1.33	-0.65
Working Capital	5.08	4.91	1.49

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).