JAJI Global Incorporation (JAJI)

JAJI Global Incorporation Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.43	0.85	1.37
Short-Term Investments	2.25	2.03	1.3
Cash & Cash Equivalents	2.68	2.88	2.67
Cash Growth	-	8.02%	-
Receivables	5.72	5.42	5.1
Other Current Assets	0.28	0.12	0.07
Total Current Assets	8.69	8.43	7.85
Property, Plant & Equipment	-	0.02	0.04
Goodwill and Intangibles	-	0.06	0.16
Other Long-Term Assets	-	0.2	0.1
Total Long-Term Assets	-	0.28	0.3
Total Assets	-	8.71	8.15
Accounts Payable	-	0.1	0.07
Deferred Revenue	-	0.05	0.01
Current Debt	-	3.49	3.67
Other Current Liabilities	5.28	1.2	1.2
Total Current Liabilities	5.28	4.84	4.95
Long-Term Debt	-	-	0.05
Total Long-Term Liabilities	-	0	0.05
Total Liabilities	-	4.84	5.01
Total Debt	4.24	3.49	3.72
Debt Growth	-	-6.25%	-
Retained Earnings	-	1.01	0.3
Comprehensive Income	-	-0.36	-0.26
Shareholders' Equity	3.98	3.87	3.14
Net Cash / Debt	-1.56	-0.6	-1.05
Working Capital	3.41	3.59	2.89

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