Jura Energy Corporation

JECFFOTCEnergy● Active

$0.00

+$0.00(+0.00%)

Market Cap$28249

P/E Ratio—

52W High$0.025

52W Low$0.0001

Avg Volume4

Open$0.03

Beta2.01

Cash on Hand Financials Revenue

Jura Energy Corporation (JECFF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

JECFF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$175,718▲ +1050.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$175,718

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+1050.4%

vs prior fiscal year

Latest Quarter

$175,718

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$175,718Cash on Hand

Total Debt$4.7MTotal Debt

Net Cash / Net Debt−$4.6MNet Debt Position

Cash vs Debt Ratio

Cash 4%Jura Energy Corporation cash as % of market cap: 622.03%% · MCap $0BDebt 96%

Jura Energy Corporation carries a net debt position of $4.6M. Total debt ($4.7M) exceeds cash on hand ($175,718). Jura Energy Corporation cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$175,718 − $4.7M = −$4.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

JECFF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

JECFF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.2M+1050.4%

Dec 31, 2024FY$0.0M-98.7%

Dec 31, 2023FY$1.2M+91.3%

Dec 31, 2022FY$0.6M-86.3%

Dec 31, 2021FY$4.6M+73.1%

JECFF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

JECFF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Jura Energy CorporationYOU

JECFF

$0.2M$0M622.0%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Jura Energy Corporation (JECFF) cash on hand as of December 31, 2025 is $175,718, comprising $175,718 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Jura Energy Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Jura Energy Corporation cash reserves or cash position.

Jura Energy Corporation annual cash on hand history shows increased +1050.4% in 2025: increased +1050.4% in 2025. Jura Energy Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Jura Energy Corporation carries total debt of $4.7M against cash of $175,718, resulting in a net debt position of -$4.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

JECFF cash on hand · 5 questions

As of December 31, 2025, Jura Energy Corporation (JECFF) has $175,718 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $175,718 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $175,718. Data sourced from the annual 10-K filing via FMP.

JECFF cash on handJECFF cash reservesJECFF cash 2025how much cash does JECFF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Jura Energy Corporation · Jura Energy Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025