$BDJ Balance Sheet | Understand Stock

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$BDJ

$8.90 -$0.29 (3.16%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.00K 0.0% YoY	$290.0K N/A	$20.00K -92.59% YoY	N/A	$270.0K 107.69% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$30.00K -25.0% YoY	$10.00K 0.0% YoY	$40.00K N/A	$10.00K N/A
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$100.0K 233.33% YoY	$770.0K 22.22% YoY	$30.00K -92.31% YoY	$630.0K -42.2% YoY	$390.0K 200.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.747B 8.44% YoY	$1.739B -0.91% YoY	$1.611B -3.99% YoY	$1.755B 4.59% YoY	$1.678B 2.07% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.749B 8.43% YoY	$1.742B -0.92% YoY	$1.613B -3.97% YoY	$1.758B 4.67% YoY	$1.680B 1.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$100.0K 233.33% YoY	$770.0K 22.22% YoY	$30.00K -92.31% YoY	$630.0K -42.2% YoY	$390.0K 200.0% YoY
Total Long-Term Assets	$1.749B	$1.742B	$1.613B	$1.758B	$1.680B
Total Assets	$1.749B 8.43% YoY	$1.743B -0.91% YoY	$1.613B -3.99% YoY	$1.759B 4.64% YoY	$1.680B 2.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.220M -73.65% YoY	$43.00M 4.88% YoY	$4.630M 299.14% YoY	$41.00M 474.23% YoY	$1.160M -4.92% YoY
Accrued Expenses	$20.00K -33.33% YoY	$30.00K 50.0% YoY	$30.00K 200.0% YoY	$20.00K -77.78% YoY	$10.00K -75.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.530M -37.96% YoY	$44.42M 4.81% YoY	$5.690M 142.13% YoY	$42.38M 409.38% YoY	$2.350M -2.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.130M N/A	$7.490M 4305.88% YoY	$0.00 N/A	$170.0K N/A	$0.00 N/A
Other Long-Term Liabilities	$21.00M 110.0% YoY	$30.00M 87.5% YoY	$10.00M -72.97% YoY	$16.00M -38.46% YoY	$37.00M 146.67% YoY
Total Long-Term Liabilities	$23.13M 131.3% YoY	$37.49M 131.85% YoY	$10.00M -72.97% YoY	$16.17M -37.81% YoY	$37.00M 146.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.530M -37.96% YoY	$44.42M 4.81% YoY	$5.690M 142.13% YoY	$42.38M 409.38% YoY	$2.350M -2.08% YoY
Total Long-Term Liabilities	$23.13M 131.3% YoY	$37.49M 131.85% YoY	$10.00M -72.97% YoY	$16.17M -37.81% YoY	$37.00M 146.67% YoY
Total Liabilities	$27.00M 68.75% YoY	$82.00M 38.98% YoY	$16.00M -58.97% YoY	$59.00M 73.53% YoY	$39.00M 129.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.723B 7.89% YoY	$1.661B -2.29% YoY	$1.597B -2.74% YoY	$1.700B 3.22% YoY	$1.642B 0.74% YoY
Total Liabilities & Shareholders Equity	$1.749B 8.43% YoY	$1.743B -0.91% YoY	$1.613B -3.99% YoY	$1.759B 4.64% YoY	$1.680B 2.0% YoY