YMAT NASDAQ
J-Star Holding Co., Ltd. Ordinary Shares
1W: -7.0%
1M: -23.7%
3M: -45.3%
YTD: +216.6%
1Y: +20.8%
$1.45
-0.04 (-2.36%)
Weekly Expected Move ±41.7%
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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
$24M
+15.6% ▲
4Y CAGR: -3.9%
Total Liabilities
$11M
+23.2% ▲
4Y CAGR: -12.5%
Shareholders Equity
$13M
+9.7% ▲
4Y CAGR: +9.0%
Cash & Investments
$649K
+16.0% ▲
4Y CAGR: -25.5%
Total Debt
$10M
+26.7% ▲
4Y CAGR: +22.0%
Net Debt
$10M
+27.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $3M | $3M | $559K | $649K |
| Short-Term Investments | $701K | $273K | $302K | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $3M | $559K | $649K |
| Net Receivables | $6M | $5M | $4M | $4M | $9M |
| Inventory | $12M | $23M | $19M | $188K | $556K |
| Other Current Assets | $202K | $60K | $926K | $2M | $2M |
| Total Current Assets | $22M | $33M | $29M | $6M | $13M |
| Property, Plant & Equip. | $4M | $6M | $10M | $1M | $1M |
| Goodwill & Intangibles | $22K | $14K | $13K | $12K | $3K |
| Long-Term Investments | $0 | $22K | $22K | $2M | $2M |
| Other Non-Current Assets | $2M | $966K | $1M | $11M | $8M |
| Total Non-Current Assets | $7M | $7M | $11M | $15M | $12M |
| Total Assets | $29M | $40M | $41M | $21M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $6M | $5M | $194K | $210K |
| Short-Term Debt | $4M | $6M | $6M | $7M | $9M |
| Deferred Revenue | $601K | $380K | $647K | $276K | $108K |
| Other Current Liabilities | $8M | -$902K | $1M | $173K | $28K |
| Total Current Liabilities | $19M | $30M | $28M | $8M | $10M |
| Long-Term Debt | $429K | $1M | $339K | $921K | $995K |
| Other Non-Current Liab. | $72K | $39K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $754K | $1M | $3M | $941K | $1M |
| Total Liabilities | $19M | $31M | $31M | $9M | $11M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $8M | $8M | $8M |
| Retained Earnings | -$6M | -$6M | -$6M | -$4M | -$3M |
| Accumulated OCI | -$232K | -$178K | $199K | $596K | $507K |
| Total Stockholders Equity | $9M | $9M | $10M | $12M | $13M |
| Total Liabilities & Equity | $29M | $40M | $41M | $21M | $24M |
| — Key Metrics — | |||||
| Total Debt | $5M | $7M | $11M | $8M | $10M |
| Net Debt | $3M | $4M | $8M | $7M | $10M |
| Total Investments | $701K | $295K | $22K | $2M | $2M |