JBDI Holdings Limited
Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
| 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 | $1.7M | $2.3M |