NHFLF
Juno International Corporation
Price Chart
No historical data available
Latest Quote
$3.66
Current PriceStock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 26.77M |
| Market Cap | $98.04M |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Book/sh | $4.30 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.85 |
Analyst Data
Technical Indicators
Performance History
| Performance data not available |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
No history data available. Data will be fetched automatically.
đ° Latest News
No news articles available at the moment. Check back later for updates on NHFLF.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $21,883,306 | $6,881,395 | $-1,076,671 | $-1,948,797 |
| Operating Revenue | $21,883,306 | $6,881,395 | $-1,076,671 | $-1,948,797 |
| Expenses | ||||
| Interest Expense | $733,879 | $477,869 | $349,494 | $175,818 |
| Operating Expense | $16,898,833 | $13,457,567 | $9,855,735 | $8,928,456 |
| Other Operating Expenses | $-170,574 | $-47,117 | $9,105 | $122,843 |
| Selling And Marketing Expense | $1,173,556 | $1,425,567 | $441,274 | $387,062 |
| General And Administrative Expense | $10,124,705 | $7,282,183 | $5,601,169 | $4,544,959 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $14,606,923 | $1,638,560 | $-4,808,012 | $-10,094,414 |
| Net Interest Income | $-733,879 | $-477,869 | $-349,494 | $-175,818 |
| Interest Income | $0 | $0 | $0 | $0 |
| Normalized Income | $14,606,923 | $1,638,560 | $-4,808,012 | $-10,094,414 |
| Net Income From Continuing And Discontinued Operation | $14,606,923 | $1,638,560 | $-4,808,012 | $-10,094,414 |
| Net Income Common Stockholders | $14,606,923 | $1,638,560 | $-4,808,012 | $-10,094,414 |
| Net Income | $14,606,923 | $1,638,560 | $-4,808,012 | $-10,094,414 |
| Net Income Including Noncontrolling Interests | $12,695,862 | $173,174 | $-5,844,425 | $-10,971,440 |
| Net Income Continuous Operations | $12,695,862 | $173,174 | $-5,844,425 | $-10,971,440 |
| Pretax Income | $13,965,020 | $170,369 | $-6,038,286 | $-10,877,253 |
| Depreciation And Amortization In Income Statement | $1,629,079 | $1,292,496 | $1,187,399 | $1,467,139 |
| Depreciation Income Statement | $0 | $0 | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $0.87 | $0.14 | $-0.43 | $-0.91 |
| Basic EPS | $0.91 | $0.14 | $-0.43 | $-0.91 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $2,728,450 | $1,995,707 | $1,488,918 | $1,467,139 |
| Diluted Average Shares | $12,058,385 | $8,681,915 | $7,991,506 | $7,991,506 |
| Basic Average Shares | $11,624,766 | $8,616,737 | $7,991,506 | $7,991,506 |
| Diluted NI Availto Com Stockholders | $14,606,923 | $1,638,560 | $-4,808,012 | $-10,094,414 |
| Minority Interests | $1,911,060 | $1,465,386 | $1,036,413 | $877,026 |
| Tax Provision | $1,269,158 | $-2,805 | $-193,861 | $94,187 |
| Gain On Sale Of Security | $6,029,179 | $-7,138,497 | $307,316 | $1,577,394 |
| Amortization | $1,629,079 | $1,292,496 | $1,187,399 | $1,467,139 |
| Selling General And Administration | $11,298,262 | $8,707,750 | $6,042,444 | $4,932,020 |
Fetched: 2026-09-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $98,552,908 | $53,798,284 | $44,892,724 | $49,700,736 |
| Total Assets | $112,568,978 | $62,467,995 | $56,433,753 | $57,501,296 |
| Investmentin Financial Assets | $78,556,801 | $38,333,977 | $32,922,196 | $37,647,603 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $78,116,601 | $38,161,154 | $32,922,196 | $37,647,603 |
| Prepaid Assets | $825,081 | $348,179 | $447,419 | $423,277 |
| Receivables | $668,157 | $660,970 | $212,135 | $133,233 |
| Cash And Cash Equivalents | $7,844,572 | $2,578,632 | $2,947,350 | $4,513,101 |
| Cash Cash Equivalents And Federal Funds Sold | $7,844,572 | $2,578,632 | $2,947,350 | $4,513,101 |
| Goodwill And Other Intangible Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $3,362,889 | $4,223,805 | $6,292,942 | - |
| Total Debt | $12,585,417 | $7,772,180 | $9,915,967 | $5,121,332 |
| Long Term Debt And Capital Lease Obligation | $12,585,417 | $7,772,180 | $9,915,967 | $5,121,332 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,801,606 | $9,961,943 | $11,367,876 | $6,590,994 |
| Payables | $3,182,553 | $2,162,818 | $1,422,159 | $1,268,889 |
| Total Tax Payable | $34,711 | - | $0 | $16,294 |
| Accounts Payable | $3,147,842 | $2,162,818 | $1,422,159 | $1,252,596 |
| Equity | ||||
| Common Stock Equity | $98,552,908 | $53,798,284 | $44,892,724 | $49,700,736 |
| Total Equity Gross Minority Interest | $95,767,373 | $52,506,051 | $45,065,877 | $50,910,302 |
| Stockholders Equity | $98,552,908 | $53,798,284 | $44,892,724 | $49,700,736 |
| Other Equity Interest | $3,226,076 | $1,539,845 | - | - |
| Retained Earnings | $58,169,337 | $43,912,875 | $42,274,314 | $47,082,327 |
| Other | ||||
| Treasury Shares Number | $23,467 | - | - | - |
| Ordinary Shares Number | $14,923,646 | $9,696,707 | $7,984,751 | $7,984,751 |
| Share Issued | $14,947,113 | $9,696,707 | $7,984,751 | $7,984,751 |
| Tangible Book Value | $98,552,908 | $53,798,284 | $44,892,724 | $49,700,736 |
| Invested Capital | $109,760,369 | $60,600,721 | $54,133,016 | $53,926,109 |
| Total Capitalization | $109,760,369 | $60,600,721 | $54,133,016 | $53,926,109 |
| Minority Interest | $-2,785,536 | $-1,292,233 | $173,153 | $1,209,566 |
| Additional Paid In Capital | $30,831 | $30,831 | $30,831 | $30,831 |
| Capital Stock | $37,126,664 | $8,314,733 | $2,587,578 | $2,587,578 |
| Common Stock | $37,126,664 | $8,314,733 | $2,587,578 | $2,587,578 |
| Investments And Advances | $78,556,801 | $38,333,977 | $32,922,196 | $37,647,603 |
| Net PPE | $23,716,881 | $19,564,443 | $19,164,875 | $13,901,417 |
| Gross PPE | $23,716,881 | $19,564,443 | $19,164,875 | $13,901,417 |
Fetched: 2026-09-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-10,155,259 | $-5,158,327 | $-5,194,519 | $2,735,983 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,997,412 | $-3,335,457 | $1,568,402 | $3,237,157 |
| Investing Activities | ||||
| Capital Expenditure | $-7,157,847 | $-1,822,870 | $-6,762,921 | $-501,174 |
| Investing Cash Flow | $-6,676,059 | $-1,822,870 | $-6,762,921 | $-501,174 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-131,798 | $0 | $0 | $-185,265 |
| Issuance Of Capital Stock | $9,928,141 | $6,684,977 | $0 | - |
| Financing Cash Flow | $14,939,411 | $4,789,609 | $3,628,768 | $1,336,677 |
| Net Other Financing Charges | $194,716 | $0 | $0 | $0 |
| Net Common Stock Issuance | $9,796,343 | $6,684,977 | $0 | $-185,265 |
| Common Stock Issuance | $9,928,141 | $6,684,977 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-865,186 | $-1,895,368 | $-812,638 | $-730,423 |
| Issuance Of Debt | $5,813,538 | $0 | $4,441,405 | $2,252,364 |
| End Cash Position | $7,844,572 | $2,578,632 | $2,947,350 | $4,513,101 |
| Beginning Cash Position | $2,578,632 | $2,947,350 | $4,513,101 | $440,441 |
| Changes In Cash | $5,265,940 | $-368,718 | $-1,565,751 | $4,072,659 |
| Common Stock Payments | $-131,798 | $0 | $0 | $-185,265 |
| Net Issuance Payments Of Debt | $4,948,352 | $-1,895,368 | $3,628,768 | $1,521,941 |
| Net Long Term Debt Issuance | $4,948,352 | $-1,895,368 | $3,628,768 | $1,521,941 |
| Long Term Debt Payments | $-865,186 | $-1,895,368 | $-812,638 | $-730,423 |
| Long Term Debt Issuance | $5,813,538 | $0 | $4,441,405 | $2,252,364 |
| Net Business Purchase And Sale | $481,788 | $0 | - | - |
| Sale Of Business | $481,788 | $0 | - | - |
| Net PPE Purchase And Sale | $-7,157,847 | $-1,822,870 | $-6,762,921 | $-501,174 |
| Purchase Of PPE | $-7,157,847 | $-1,822,870 | $-6,762,921 | $-501,174 |
| Change In Working Capital | $-295,809 | $-659,115 | $1,375,275 | $731,445 |
| Change In Other Current Liabilities | $-855,762 | $-808,163 | $1,165,869 | $598,834 |
| Change In Other Current Assets | $24,309 | $-242,016 | $142,887 | $14,344 |
| Change In Payable | $1,019,734 | $740,659 | $169,563 | $-352,950 |
| Change In Prepaid Assets | $-476,903 | $99,240 | $-24,141 | $-261,159 |
| Change In Receivables | $-7,188 | $-448,835 | $-78,902 | $732,376 |
| Other Non Cash Items | $2,393,936 | $532,101 | $-184,756 | $155,446 |
| Depreciation And Amortization | $2,728,450 | $1,995,707 | $1,488,918 | $1,467,139 |
| Amortization Cash Flow | $2,728,450 | $1,995,707 | $1,488,918 | $1,467,139 |
| Depreciation | $0 | $0 | $0 | $0 |
| Gain Loss On Investment Securities | $-20,519,852 | $-5,377,325 | $4,733,390 | $11,854,567 |
| Net Income From Continuing Operations | $12,695,862 | $173,174 | $-5,844,425 | $-10,971,440 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Purchase Of Investment | - | - | - | - |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-09-01