JD Bancshares, Inc. JDVB
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 72.34M | 30.87M | 43.78M | 58.88M | 36.15M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.95M | 2.12M | 2.25M | 2.21M | 2.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.76M | 5.94M | 4.63M | 5.31M | 4.61M |
| Total Current Assets | 81.05M | 38.93M | 50.67M | 66.39M | 43.22M |
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| Total Current Assets | 81.05M | 38.93M | 50.67M | 66.39M | 43.22M |
| Net Property, Plant & Equipment | 29.16M | 24.02M | 21.43M | 21.08M | 20.32M |
| Long-term Investments | 4.18M | -- | -- | 4.18M | -- |
| Goodwill | 4.18M | -- | -- | 4.18M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.15M | 54.94M | 53.19M | 45.48M | 50.08M |
| Total Assets | 1.26B | 1.21B | 1.19B | 1.20B | 1.19B |
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| Total Accounts Payable | 1.12B | 1.04B | 1.06B | 1.03B | 1.01B |
| Total Accrued Expenses | 6.26M | 6.19M | 5.72M | 6.86M | 8.75M |
| Short-term Debt | 3.40K | -- | -- | 90.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 248.20K | -- | -- | 275.10K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.13B | 1.05B | 1.07B | 1.03B | 1.02B |
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| Total Current Liabilities | 1.13B | 1.05B | 1.07B | 1.03B | 1.02B |
| Long-Term Debt | 29.87M | 72.80M | 29.85M | 79.73M | 79.78M |
| Short-term Debt | 3.40K | -- | -- | 90.80K | -- |
| Capital Leases | 170.70K | -- | -- | 359.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.16B | 1.12B | 1.10B | 1.11B | 1.10B |
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| Common Stock & APIC | 31.17M | 31.95M | 31.90M | 31.12M | 32.03M |
| Retained Earnings | 97.07M | 92.04M | 90.15M | 88.19M | 85.97M |
| Treasury Stock & Other | -25.12M | -34.14M | -35.16M | -36.80M | -30.06M |
| Total Common Equity | 103.12M | 89.86M | 86.89M | 82.50M | 87.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 103.12M | 89.86M | 86.89M | 82.50M | 87.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.12M | 89.86M | 86.89M | 82.50M | 87.93M |
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