JD Bancshares, Inc.
JDVB
$33.00
$0.000.00%
OTC PK
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.34M | 58.88M | |||
| Total Receivables | -- | -- | |||
| Inventory | 2.95M | 2.21M | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 5.76M | 5.31M | |||
| Total Current Assets | 81.05M | 66.39M | |||
|
|
|||||
| Total Current Assets | 81.05M | 66.39M | |||
| Net Property, Plant & Equipment | 29.16M | 21.08M | |||
| 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 | 45.48M | |||
| Total Assets | 1.26B | 1.20B | |||
|
|
|||||
| Total Accounts Payable | 1.12B | 1.03B | |||
| Total Accrued Expenses | 6.26M | 7.49M | |||
| Short-term Debt | 3.40K | 90.80K | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 248.20K | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 1.13B | 1.03B | |||
|
|
|||||
| Total Current Liabilities | 1.13B | 1.03B | |||
| Long-Term Debt | 29.87M | 79.73M | |||
| Short-term Debt | 3.40K | 90.80K | |||
| Capital Leases | 170.70K | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 1.16B | 1.11B | |||
|
|
|||||
| Common Stock & APIC | 31.17M | 31.12M | |||
| Retained Earnings | 97.07M | 88.19M | |||
| Treasury Stock & Other | -25.12M | -36.80M | |||
| Total Common Equity | 103.12M | 82.50M | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 103.12M | 82.50M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 103.12M | 82.50M | |||
|
|
|||||