JD Bancshares, Inc. JDVB
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 22.86% | -14.78% | -3.07% | -21.00% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 33.81% | 49.29% | 56.35% | 45.64% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 8.52% | 12.06% | -0.66% | 8.08% | |
| Total Current Assets | 22.08% | -9.35% | -1.18% | -17.99% | |
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| Total Current Assets | 22.08% | -9.35% | -1.18% | -17.99% | |
| Net Property, Plant & Equipment | 38.35% | 14.27% | 0.27% | -2.73% | |
| Long-term Investments | 0.00% | -- | -- | 0.00% | |
| Goodwill | 0.00% | -- | -- | 0.00% | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -0.74% | 5.96% | 8.39% | 15.78% | |
| Total Assets | 5.14% | 2.80% | 1.99% | 0.69% | |
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| Total Accounts Payable | 8.92% | 2.58% | 6.03% | -0.10% | |
| Total Accrued Expenses | -8.63% | -5.76% | -2.31% | 22.80% | |
| Short-term Debt | -96.26% | -- | -- | -71.63% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -9.78% | -- | -- | -6.17% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 8.79% | 2.53% | 5.98% | 0.00% | |
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| Total Current Liabilities | 8.79% | 2.53% | 5.98% | 0.00% | |
| Long-Term Debt | -62.54% | -8.71% | -62.55% | 0.18% | |
| Short-term Debt | -96.26% | -- | -- | -71.63% | |
| Capital Leases | -52.57% | -- | -- | -7.86% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 3.67% | 1.71% | 0.97% | 0.01% | |
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| Common Stock & APIC | 0.18% | -0.23% | -0.60% | -0.80% | |
| Retained Earnings | 10.07% | 10.56% | 10.99% | 12.29% | |
| Treasury Stock & Other | 31.74% | 13.49% | 9.95% | -3.53% | |
| Total Common Equity | 24.99% | 18.52% | 16.99% | 10.95% | |
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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 | 24.99% | 18.52% | 16.99% | 10.95% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 24.99% | 18.52% | 16.99% | 10.95% | |
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