JBDI Holdings Limited
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $2.0M | $2.7M | $190.0K | $457.0K |
| Accounts Receivable | $2.0M | $1.6M | $1.7M | $2.3M |
| Inventory | $246.0K | $268.0K | $291.0K | $334.0K |
| Total Current Assets | $4.8M | $4.8M | $2.5M | $3.3M |
| Property, Plant & Equipment | $449.0K | $703.0K | $921.0K | $3.1M |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $6.3M | $6.5M | $4.5M | $6.3M |
| Liabilities | ||||
| Accounts Payable | $1.3M | $1.2M | $965.0K | $806.0K |
| Total Current Liabilities | $1.4M | $1.5M | $3.0M | $3.1M |
| Long-Term Debt | — | $236.0K | $606.0K | $979.0K |
| Total Liabilities | $2.4M | $2.5M | $4.1M | $4.8M |
| Stockholders' Equity | ||||
| Retained Earnings | $-3.5M | $-3.6M | $-907.0K | $70.0K |
| Total Stockholders' Equity | $3.8M | $4.0M | $384.0K | $1.5M |