JBDI Holdings Limited
JBDI
$1.07
$0.13214.07%
NASDAQ
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.07M | 4.07M | 501.00K | 501.00K | 421.00K |
| Total Receivables | 1.75M | 1.75M | 1.69M | 1.69M | 2.24M |
| Inventory | 293.00K | 293.00K | 291.00K | 291.00K | 438.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.00K | -1.00K | -- | -- | -- |
| Total Current Assets | 6.12M | 6.12M | 2.48M | 2.48M | 3.10M |
|
|
|||||
| Total Current Assets | 6.12M | 6.12M | 2.48M | 2.48M | 3.10M |
| Net Property, Plant & Equipment | 1.82M | 1.82M | 1.98M | 1.98M | 3.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00K | 1.00K | -- | -- | -- |
| Total Assets | 7.93M | 7.93M | 4.46M | 4.46M | 6.12M |
|
|
|||||
| Total Accounts Payable | 915.00K | 915.00K | 965.00K | 965.00K | 718.00K |
| Total Accrued Expenses | -- | -- | 671.00K | 671.00K | 599.00K |
| Short-term Debt | -- | -- | 245.00K | 245.00K | 62.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 485.00K | 485.00K | 717.00K | 717.00K | 499.00K |
| Total Finance Division Other Current Liabilities | 9.00K | 9.00K | 409.00K | 409.00K | 728.00K |
| Total Other Current Liabilities | 9.00K | 9.00K | 409.00K | 409.00K | 728.00K |
| Total Current Liabilities | 1.41M | 1.41M | 3.01M | 3.01M | 2.61M |
|
|
|||||
| Total Current Liabilities | 1.41M | 1.41M | 3.01M | 3.01M | 2.61M |
| Long-Term Debt | 33.00K | 33.00K | -- | -- | 427.00K |
| Short-term Debt | -- | -- | 245.00K | 245.00K | 62.00K |
| Capital Leases | 1.03M | 1.03M | 1.06M | 1.06M | 1.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.47M | 2.47M | 4.07M | 4.07M | 4.18M |
|
|
|||||
| Common Stock & APIC | 8.21M | 8.21M | 1.51M | 1.51M | 1.51M |
| Retained Earnings | -2.48M | -2.48M | -907.00K | -907.00K | 433.00K |
| Treasury Stock & Other | -269.00K | -269.00K | -221.00K | -221.00K | -3.00K |
| Total Common Equity | 5.46M | 5.46M | 384.00K | 384.00K | 1.94M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.46M | 5.46M | 384.00K | 384.00K | 1.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.46M | 5.46M | 384.00K | 384.00K | 1.94M |
|
|
|||||