$JSDA Balance Sheet | Understand Stock

$JSDA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash
Accounts receivable, net of allowance of $75 and $50, respectively
Note receivable
Current licensing fees receivable
Inventories, net
Prefunded insurance premiums from financing
Prepaid expenses and other current assets
Deferred financing costs
Current assets of discontinued operations
Total current assets

Other assets
Long-term note receivable
Long-term licensing fees receivable
Fixed assets, net of accumulated depreciation of $754 and $583, respectively
Right-of-use lease asset
Non-current assets of discontinued operations
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued expenses
Line of credit
Revolving credit facility and loans
Insurance premium financing
Lease liability, current portion
Taxes payable
Convertible notes payable
Convertible Subordinated Notes Payable
Contingent Convertible Debentures
Total convertible notes payable
Current portion of accrued interest expense
Current portion of SBA Loan
Promissory notes
Current liabilities of discontinued operations
Total current liabilities
Net convertible subordinated notes payable, net of current portion
Accrued interest expense, net of current portion
SBA loan, net of current portion
Lease liability, net of current portion

Total liabilities
Commitments and contingencies (Note 14)
Shareholders’ equity:
Common stock, no par value:Authorized — 800,000,000. Issued and outstanding shares — 118,780,917 shares and 118,227,478 shares, respectively
Accumulated other comprehensive income
Accumulated deficit
Total shareholders’ equity
Total liabilities and shareholders’ equity

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