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Jaguar Uranium JAGU Other Working Capital

Other Working Capital at other companies

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$41K-86.4%

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$2.54M+225%

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-$24M+14.3%

EquipmentShare.com, Inc. EQPT

$0—

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HF SinclairDINO

$24M+4.3%

Other financials

Income statement

Net income-$19.9M-3,770%

EPS (diluted)-$1.33-2,117%

Balance sheet

Cash & equivalents$20.2M+10,085%

Total equity$26.6M+287%

Total assets$28.5M—

Cash flow

Operating cash flow-$2.6M-916%

CapEx$11.9K—

Free cash flow-$872.8K—

Valuation

Market cap$44.22M—

Returns & leverage

Return on equity-159.5%—

Current ratio35.2×—

Where this comes from

Reported directly by Jaguar Uranium in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments.

The official record: Jaguar Uranium ’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jaguar Uranium 's other working capital?: Jaguar Uranium (JAGU) reported other working capital of 0.1% in Q4 2025.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.