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JBDI
JBDI Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
6.50M
+45.79%
7.93M
+29.55%
4.46M
-29.7%
6.12M
-11.53%
6.34M
--
6.92M
--
Total Current Assets
4.75M
+91.73%
6.12M
+97.13%
2.48M
-24.5%
3.10M
-9.06%
3.28M
--
3.41M
--
Cash & Short Term Investments
2.73M
+1335.26%
3.71M
+2919.51%
190.00K
-58.42%
123.00K
-79.84%
457.00K
--
610.00K
--
Loans & Receivables - Net
1.62M
-3.68%
1.75M
-21.93%
1.69M
-26.82%
2.24M
-5.04%
2.30M
--
2.36M
--
Inventories - Total
268.00K
-7.9%
293.00K
-33.11%
291.00K
-12.87%
438.00K
+69.11%
334.00K
--
259.00K
--
Other Current Assets
132.00K
-57.56%
357.00K
+19.8%
311.00K
+66.31%
298.00K
+65.56%
187.00K
--
180.00K
--
Total Non-Current Assets
1.74M
-11.79%
1.82M
-39.87%
1.98M
-35.29%
3.02M
-13.94%
3.06M
--
3.51M
--
Property Plant & Equipment - Net
1.74M
-11.79%
1.81M
-39.9%
1.98M
-35.29%
3.02M
-13.94%
3.06M
--
3.51M
--
Other Non-Current Assets
--
--
1000.00
--
--
--
--
--
--
--
--
--
Total Liabilities
2.54M
-37.73%
2.47M
-40.91%
4.07M
-15.77%
4.18M
-5.41%
4.83M
--
4.42M
--
Total Current Liabilities
1.49M
-50.32%
1.41M
-45.93%
3.01M
-3.71%
2.61M
+1.88%
3.12M
--
2.56M
--
Accounts Payable & Accruals
1.17M
+21.55%
915.00K
+27.44%
965.00K
+19.73%
718.00K
+28.21%
806.00K
--
560.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
236.00K
-61.06%
387.00K
+0.26%
606.00K
+62.47%
386.00K
+6.34%
373.00K
--
363.00K
--
Income Taxes Payable
9.00K
0%
9.00K
-97.3%
9.00K
-97.16%
333.00K
-24.49%
317.00K
--
441.00K
--
Operating Lease Liabilities - Short-Term
73.00K
-34.23%
98.00K
-13.27%
111.00K
+105.56%
113.00K
+121.57%
54.00K
--
51.00K
--
Other Current Liabilities
3.00K
-99.77%
0.00
-100%
1.32M
-16.34%
1.06M
-7.61%
1.57M
--
1.14M
--
Total Non-Current Liabilities
1.04M
-2.16%
1.06M
-32.59%
1.06M
-37.78%
1.57M
-15.42%
1.71M
--
1.86M
--
Debt - Long-Term
--
--
33.00K
-92.27%
0.00
-100%
427.00K
-45.26%
606.00K
--
780.00K
--
Total Shareholders' Equity
3.96M
+931.25%
5.46M
+181.2%
384.00K
-74.47%
1.94M
-22.35%
1.50M
--
2.50M
--
Shareholders' Equity
3.96M
+931.25%
5.46M
+181.2%
384.00K
-74.47%
1.94M
-22.35%
1.50M
--
2.50M
--
Common Equity Attributable to Parent Shareholders
3.96M
+931.25%
5.46M
+181.2%
384.00K
-74.47%
1.94M
-22.35%
1.50M
--
2.50M
--
Total Liabilities & Equity
6.50M
+45.79%
7.93M
+29.55%
4.46M
-29.7%
6.12M
-11.53%
6.34M
--
6.92M
--
Net Debt
-2.49M
-698.8%
-3.29M
-577.39%
416.00K
-20.31%
690.00K
+29.46%
522.00K
--
533.00K
--
Working Capital
3.26M
-715.69%
4.71M
+848.79%
-529.00K
-432.7%
496.00K
-41.85%
159.00K
--
853.00K
--