Juniper II Corp. financial data

Location
14 Fairmount Avenue, Chatham, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2023 - Aug 17, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.6 %
Debt-to-equity -115 %
Return On Equity -72.4 % -8.17%
Return On Assets 4.11 %

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.89M USD +152%
Operating Income (Loss) -2.22M USD -109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.1M USD -48.4%
Income Tax Expense (Benefit) 1.95M USD
Net Income (Loss) Attributable to Parent 10.1M USD -11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 1.88M USD +29.9%
Assets 52.4M USD -82.9%
Accounts Payable, Current 143K USD +419%
Accrued Liabilities, Current 901K USD +323%
Liabilities, Current 5.1M USD +869%
Liabilities 16.5M USD -1.26%
Retained Earnings (Accumulated Deficit) -14.5M USD +2.09%
Stockholders' Equity Attributable to Parent -14.5M USD +2.09%
Liabilities and Equity 52.4M USD -82.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -230K USD -410%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 77.4K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.69M USD +83%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Income Tax Expense (Benefit) 29.1K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%