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Jaguar Uranium JAGU Stock Issued During Period, Value, Stock Options Exercised

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Other financials

Income statement

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Net income-$19.9M-3,770%
EPS (diluted)-$1.33-2,117%

Balance sheet

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Cash & equivalents$20.2M+10,085%
Total equity$26.6M+287%
Total assets$28.5M

Cash flow

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Operating cash flow-$2.6M-916%
CapEx$11.9K
Free cash flow-$872.8K

Valuation

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Market cap$34.73M-44.1%

Returns & leverage

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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:StockIssuedDuringPeriodValueStockOptionsExercised.

The source filing: Jaguar Uranium’s 10-K, filed March 27, 2026.

Filed
Mar 27, 2026, 4:30 PM EDT
Fiscal year
FY2025
Accession
0001213900-26-035549
Line itemNumber of SharesAmountAdditional paid-in capitalAccumulated deficitTotal Shareholders’ Equity
BALANCE AT DECEMBER 31, 20248,546,020$12,590,607$(5,853,605)$6,737,002
Exercise of warrants423,000423,000423,000
Deemed dividend - warrant modification and inducement2,339,225(2,339,225)
Shares issued for unit subscription70,000350,000350,000
Share-based compensation18,000670,488670,488
Net loss and comprehensive loss(2,314,521)(2,314,521)
BALANCE AT DECEMBER 31, 20259,057,020$16,373,320$(10,507,351)$5,865,969

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Jaguar Uranium's stock issued during period, value, stock options exercised?
Jaguar Uranium (JAGU) reported stock issued during period, value, stock options exercised of $105.75K in Q4 2025.
What does stock issued during period, value, stock options exercised mean?
The total cash proceeds received by the company from the exercise of employee or director stock options during the period. This reflects the conversion of equity-based compensation into actual share ownership.

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