JAGX: the balance sheet

MyFinsight

For the year ending 2025-12-31, JAGX has $38,323K in assets. $57,011K in debts. $968K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	968
Restricted cash	6,864
Accounts receivable, net	1,521
Other receivable	177
Inventory, net	8,599
Prepaid expenses and other current assets	2,216
Total current assets	20,345
Total property and equipment at cost	1,021
Accumulated depreciation	558
Property and equipment, net	463
Operating lease - right-of-use asset	1,000
Intangible assets, net	16,021
Other assets	494
Total assets	38,323

Accounts payable	8,686
Accrued liabilities	4,166
Deferred revenue	170
Operating lease liability, current	192
Notes payable, net of discount (includes note designated at fair value option amounting to 26.2 million as of december 31, 2025, and 11.9 million as of december 31, 2024, respectively)	27,440
Total current liabilities	40,654
Operating lease liability, net of current portion	892
Deferred revenue, net of current portion	382
Notes payable, net of discount, net of current portion (includes notes designated at fair value option amounting to 5.7 million as of december 31, 2025, and 23.5 million as of december 31, 2024, respectively)	15,083
Total liabilities	57,011
Preferred stock value-Series LPerpetual Preferred Stock	2,485
Common stock value-Common Stock Voting	1
Common stock value-Nonvoting Common Stock	0
Additional paid-in capital	380,974
Noncontrolling interest	-1,399
Accumulated deficit	-399,916
Accumulated other comprehensive loss	-833
Total stockholders' equity (deficit)	-18,688
Total liabilities, redeemable preferred stock and stockholders' equity (deficit)	38,323

Unit: Thousand (K) dollars (except for numbers of shares and EPS).