$JBDI Balance Sheet | Understand Stock

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$JBDI

$0.48 +$0.01 (2.98%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.196M -40.87% YoY	$2.727M 1335.26% YoY	$3.714M N/A	$190.0K -58.42% YoY	$457.0K -41.93% YoY
Cash & Equivalents	$2.196M -40.87% YoY	$2.727M 1335.26% YoY	$3.714M N/A	$190.0K -58.42% YoY	$457.0K -41.93% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$397.0K 11.2% YoY	$132.0K -57.56% YoY	$357.0K N/A	$311.0K N/A	N/A
Inventory	$266.0K -9.22% YoY	$268.0K -7.9% YoY	$293.0K N/A	$291.0K -12.87% YoY	$334.0K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	$1.536M -12.28% YoY	$1.624M -3.68% YoY	$1.751M N/A	$1.686M -26.82% YoY	$2.304M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$4.395M -28.13% YoY	$4.751M 91.73% YoY	$6.115M N/A	$2.478M -24.5% YoY	$3.282M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.578M -13.06% YoY	$703.0K -64.44% YoY	$1.815M N/A	$1.977M -35.29% YoY	$3.055M 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	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$1.000K N/A	N/A	N/A
Total Long-Term Assets	$1.578M -13.11% YoY	$1.744M -11.79% YoY	$1.816M N/A	$1.977M -35.29% YoY	$3.055M N/A
TOTAL ASSETS
Total Short-Term Assets	$4.395M -28.13% YoY	$4.751M 91.73% YoY	$6.115M N/A	$2.478M -24.5% YoY	$3.282M N/A
Total Long-Term Assets	$1.578M	$1.744M	$1.816M	$1.977M	$3.055M
Total Assets	$5.973M -24.69% YoY	$6.495M 45.79% YoY	$7.931M N/A	$4.455M -29.7% YoY	$6.337M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$884.0K -3.39% YoY	$1.173M 21.55% YoY	$915.0K N/A	$965.0K N/A	N/A
Accrued Expenses	$59.00K -39.8% YoY	$73.00K -34.23% YoY	$98.00K N/A	$111.0K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$34.00K -91.21% YoY	$236.0K -61.06% YoY	$387.0K N/A	$606.0K 62.47% YoY	$373.0K N/A
Long-Term Debt Due	N/A	$236.0K -61.06% YoY	N/A	$606.0K N/A	N/A
Total Short-Term Liabilities	$986.0K -30.02% YoY	$1.494M -50.32% YoY	$1.409M N/A	$3.007M -3.71% YoY	$3.123M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$33.00K N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$1.005M -2.24% YoY	$1.041M -2.16% YoY	$1.028M N/A	$1.064M N/A	N/A
Total Long-Term Liabilities	$1.005M -5.28% YoY	$1.041M -2.16% YoY	$1.061M N/A	$1.064M -37.78% YoY	$1.710M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$986.0K -30.02% YoY	$1.494M -50.32% YoY	$1.409M N/A	$3.007M -3.71% YoY	$3.123M N/A
Total Long-Term Liabilities	$1.005M -5.28% YoY	$1.041M -2.16% YoY	$1.061M N/A	$1.064M -37.78% YoY	$1.710M N/A
Total Liabilities	$1.991M -19.39% YoY	$2.535M -37.73% YoY	$2.470M N/A	$4.071M -15.77% YoY	$4.833M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$3.627M 299.89% YoY	N/A	-$907.0K -1395.71% YoY	$70.00K N/A
Common Stock	N/A	$10.00K 11.11% YoY	N/A	$9.000K 0.0% YoY	$9.000K 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	$3.982M -27.08% YoY	$3.960M 931.25% YoY	$5.461M N/A	$384.0K -74.47% YoY	$1.504M -11.79% YoY
Total Liabilities & Shareholders Equity	$5.973M -24.69% YoY	$6.495M 45.79% YoY	$7.931M N/A	$4.455M -29.7% YoY	$6.337M N/A