Janover Inc.

JNVR

JNVRJanover Inc. US flag

NASDAQ Capital Market

79.31

USD

-2.97

- -

157.55MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	2	2	2	2	2
+ Sales & Services Revenue	2	2	2	2	2
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	2	2
+ Other Operating Income	-2	-2	-2	- -	- -
- Operating Expenses	1	3	4	5	5
+ Selling, General & Admin	1	3	3	5	4
+ Research & Development	- -	- -	- -	1	1
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	-2	-3	-3
- Non-Operating (Income) Loss	- -	1	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	- -	- -	- -
Pretax Income	- -	-2	-1	-3	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-2	-1	-3	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-2	-1	-3	-3
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-2	-1	-3	-3
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	-1	-3	-3
EBIT	- -	-1	-2	-3	-3
EBITDA	- -	-1	-2	-3	-3
EBITDA Margin (%)	25.2	-53.28	-79.98	-169.93	-128.42
EBITA	- -	-1	-2	-3	-3
Gross Margin (%)	100	100	100	100	98.48
Operating Margin (%)	25.2	-53.28	-79.98	-169.98	-139.08
Profit Margin (%)	20.43	-81.63	-58.66	-168.42	-129.87
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	0.41	0.05	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	1	1	1	1
Basic EPS, GAAP	0.24	-1.29	-1.01	-3.19	-1.95
Basic EPS from Cont Ops	0.24	-1.29	-1.01	-3.19	-1.95
Diluted Weighted Avg Shares	1	1	1	1	1
Diluted EPS, GAAP	0.24	-1.29	-0.97	-3.19	-1.95
Diluted EPS from Cont Ops	0.24	-1.29	-0.97	-3.19	-1.95

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	1	2	1	5	3
+ Cash, Cash Equivalents & STI	- -	2	1	5	3
+ Cash & Cash Equivalents	- -	2	1	5	3
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	1	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	1
+ Total Intangible Assets	- -	- -	- -	1	1
+ Goodwill	- -	- -	- -	1	1
+ Other Intangible Assets	- -	- -	- -	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	1	2	1	7	4
+ Payables & Accruals	- -	- -	- -	1	- -
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	- -
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	1	1
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	1	1	1	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	1	- -	- -
Total Noncurrent Liabilities	1	1	1	- -	- -
Total Liabilities	1	1	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2	4	12	13
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	2	4	12	13
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-2	-3	-7	-9
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	1	6	4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	- -	1	6	4
Total Liabilities & Equity	1	2	1	7	4
Shares Outstanding	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	-2	-1	-5	-3
Net Debt to Equity	309.98	-407.16	-186.75	-87.27	-71.89
Tangible Common Equity Ratio	-20.76	21.88	38.55	83.93	74.23
Current Ratio	24.62	22.26	5.01	7.84	5.52
Cash Conversion Cycle	- -	- -	- -	- -	24.47

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	- -	-2	-1	-3	-3
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	2	- -	2	- -
+ Stock-Based Compensation	- -	1	1	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-1	-2	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	- -	6	- -
+ Increase in Capital Stock	- -	1	- -	6	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -
+ Dividends Paid	-1	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	- -	6	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	-1	4	-3
EBITDA	- -	-1	-2	-3	-3
EBITDA Margin (%)	25.2	-53.28	-79.98	-169.93	-128.42
Free Cash Flow	- -	- -	-1	-2	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-1	-2	-2
Free Cash Flow per Basic Share	0.27	0.05	-0.82	-1.51	-1.75
Price/Free Cash Flow	- -	- -	- -	-5.66	-2.83
Cash Flow to Net Income	1.14	-0.04	0.81	0.46	0.89
Capital Expenditures	- -	- -	- -	- -	- -