JBDI NASDAQ
JBDI Holdings Limited
1W: -12.2%
1M: -25.7%
3M: -17.9%
YTD: -32.2%
1Y: -69.2%
$1.01
+0.03 (+3.06%)
Weekly Expected Move ±13.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+0.0% ▲
4Y CAGR: -2.2%
Total Liabilities
$2M
+0.0% ▲
4Y CAGR: -14.6%
Shareholders Equity
$4M
+0.0% ▲
4Y CAGR: +14.0%
Cash & Investments
$2M
+0.0% ▲
4Y CAGR: +12.0%
Total Debt
$1M
+0.0% ▲
4Y CAGR: -24.3%
Net Debt
-$878K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $787K | $457K | $190K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $787K | $457K | $190K | $2M |
| Net Receivables | $2M | $3M | $2M | $2M | $3M |
| Inventory | $256K | $291K | $334K | $291K | $246K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $4M | $3M | $2M | $5M |
| Property, Plant & Equip. | $3M | $4M | $3M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $4M | $3M | $2M | $1M |
| Total Assets | $7M | $8M | $6M | $4M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $650K | $712K | $806K | $965K | $1M |
| Short-Term Debt | $682K | $570K | $460K | $851K | $4K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $4M | $3M | $3M | $1M |
| Long-Term Debt | $1M | $968K | $606K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $2M | $2M | $1M | $1M |
| Total Liabilities | $5M | $6M | $5M | $4M | $2M |
| — Equity — | |||||
| Common Stock | $9K | $9K | $9K | $9K | $10K |
| Retained Earnings | $761K | $287K | $70K | -$907K | -$4M |
| Accumulated OCI | $2K | -$94K | -$78K | -$221K | -$58K |
| Total Stockholders Equity | $2M | $2M | $2M | $384K | $4M |
| Total Liabilities & Equity | $7M | $8M | $6M | $4M | $6M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $2M | $2M | $1M |
| Net Debt | $2M | $2M | $2M | $2M | -$878K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |