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JBDI Holdings Ltd

JBDI

0.920USD

+0.000+0.01%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

17.71MMarket Cap

LossP/E TTM



JBDI Holdings Ltd

0.920

+0.000+0.01%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of JBDI Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

1335.26%2.73M

2919.51%3.71M

-58.42%190.00K

-79.84%123.00K

--457.00K

--610.00K

- Cash and cash equivalents

1335.26%2.73M

2919.51%3.71M

-58.42%190.00K

-79.84%123.00K

--457.00K

--610.00K

Receivables

-3.68%1.62M

-21.93%1.75M

-26.82%1.69M

-5.04%2.24M

--2.30M

--2.36M

-Accounts and notes receivable

-3.68%1.62M

-21.93%1.75M

-26.82%1.69M

-5.04%2.24M

--2.30M

--2.36M

Inventory

-7.90%268.00K

-33.11%293.00K

-12.87%291.00K

69.11%438.00K

--334.00K

--259.00K

Other current assets

-57.56%132.00K

19.80%357.00K

66.31%311.00K

65.56%298.00K

--187.00K

--180.00K

Total current assets

91.73%4.75M

97.13%6.12M

-24.50%2.48M

-9.06%3.10M

--3.28M

--3.41M

Non-current assets

Net Fixed Assets

-11.79%1.74M

-39.90%1.81M

-35.29%1.98M

-13.94%3.02M

--3.06M

--3.51M

-Fixed Assets

-22.96%5.61M

--7.34M

--7.29M

----

-Accumulated depreciation

-27.12%3.87M

--5.53M

--5.31M

----

Other non-current assets

--0.00

--1.00K

----

Total non-current assets

-11.79%1.74M

-39.87%1.82M

-35.29%1.98M

-13.94%3.02M

--3.06M

--3.51M

Total assets

45.79%6.50M

29.55%7.93M

-29.70%4.46M

-11.53%6.12M

--6.34M

--6.92M

Liabilities

Current liabilities

-Other payables

-99.77%3.00K

-100.00%0.00

-16.34%1.32M

-7.61%1.06M

--1.57M

--1.14M

Short-term debt and lease liabilities

-61.06%236.00K

0.26%387.00K

62.47%606.00K

6.34%386.00K

--373.00K

--363.00K

-Short-term debt

-61.06%236.00K

0.26%387.00K

62.47%606.00K

6.34%386.00K

--373.00K

--363.00K

Other current liabilities

-99.77%3.00K

-100.00%0.00

-16.34%1.32M

-7.61%1.06M

--1.57M

--1.14M

Total current liabilities

-50.32%1.49M

-45.93%1.41M

-3.71%3.01M

1.88%2.61M

--3.12M

--2.56M

Non-current liabilities

Long-term debt and lease liabilities

-2.16%1.04M

-32.59%1.06M

-37.78%1.06M

-15.42%1.57M

--1.71M

--1.86M

-Long-term debt

----

-92.27%33.00K

-100.00%0.00

-45.26%427.00K

--606.00K

--780.00K

-Long-term lease liabilities

-2.16%1.04M

-10.37%1.03M

-3.62%1.06M

6.11%1.15M

--1.10M

--1.08M

Other non-current liabilities

--0.00

----

Total non-current liabilities

-2.16%1.04M

-32.59%1.06M

-37.78%1.06M

-15.42%1.57M

--1.71M

--1.86M

Total liabilities

-37.73%2.54M

-40.91%2.47M

-15.77%4.07M

-5.41%4.18M

--4.83M

--4.42M

Shareholders' equity

Common equity

442.99%8.21M

442.92%8.21M

0.00%1.51M

--1.51M

Retained earnings

-300.55%-3.63M

-669.43%-2.48M

-1356.94%-905.00K

-59.80%435.00K

--72.00K

--1.08M

Capital reserves

445.58%8.20M

445.51%8.20M

0.00%1.50M

--1.50M

Less: Treasury stock

--571.00K

----

Gains losses not affecting retained earnings

75.78%-54.00K

-5320.00%-271.00K

-178.75%-223.00K

94.62%-5.00K

---80.00K

---93.00K

Total equity

931.25%3.96M

181.20%5.46M

-74.47%384.00K

-22.35%1.94M

--1.50M

--2.50M

Currency unit

USD

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