Jaguar Uranium financials
$1.30−7.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 |
| Gross margin | — | — |
| Operating income | -$1.0M | -$1.4M |
| Net income | -$874.0K | -$19.9M |
| Net margin | — | — |
| Diluted EPS | $-0.04 | $-1.33 |
| EBITDA | -$900.6K | -$1.3M |
| Operating cash flow | -$1.2M | -$2.6M |
| Free cash flow | -$1.2M | -$2.6M |
| Diluted shares | 20.2M | 14.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $413.3K | $20.2M |
| Short-term investments | $18.7M | $0.00 |
| Total debt | $0.00 | $0.00 |
| Total assets | $27.6M | $28.5M |
| Total liabilities | $1.9M | $2.0M |
| Shareholders' equity | $25.7M | $26.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology