JD Bancshares, Inc. JDVB
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -29.50% | -25.64% | 62.86% | 62.86% | -0.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -6.10% | 2.24% | -10.37% | -10.37% | 73.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.27% | -12.65% | 15.14% | 15.14% | -13.14% |
| Total Current Assets | -23.17% | -23.67% | 53.60% | 53.60% | 0.64% |
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| Total Current Assets | -23.17% | -23.67% | 53.60% | 53.60% | 0.64% |
| Net Property, Plant & Equipment | 12.07% | 1.68% | 3.73% | 3.73% | -3.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.29% | 16.94% | -9.19% | -9.19% | -3.40% |
| Total Assets | 1.87% | -0.82% | 0.61% | 0.61% | 1.13% |
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| Total Accounts Payable | -2.27% | 3.65% | 1.37% | 1.37% | -0.10% |
| Total Accrued Expenses | 8.26% | -16.62% | -21.64% | -21.64% | 33.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.21% | 3.48% | 1.21% | 1.21% | 0.11% |
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| Total Current Liabilities | -2.21% | 3.48% | 1.21% | 1.21% | 0.11% |
| Long-Term Debt | 143.86% | -62.55% | -0.07% | -0.07% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.75% | -1.28% | 1.15% | 1.15% | 0.11% |
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| Common Stock & APIC | 0.16% | 2.53% | -2.84% | -2.84% | 0.00% |
| Retained Earnings | 2.10% | 2.22% | 2.59% | 2.59% | 3.25% |
| Treasury Stock & Other | 2.91% | 4.47% | -22.43% | -22.43% | 23.81% |
| Total Common Equity | 3.42% | 5.32% | -6.17% | -6.17% | 15.97% |
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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 | 3.42% | 5.32% | -6.17% | -6.17% | 15.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.42% | 5.32% | -6.17% | -6.17% | 15.97% |
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