JNBY Design Limited JNBYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.42% | 53.05% | -3.30% | -8.70% | -22.49% |
| Total Receivables | 12.78% | 12.51% | -3.79% | -9.17% | 7.53% |
| Inventory | 2.40% | 2.15% | 7.39% | 1.39% | 26.01% |
| Prepaid Expenses | 22.16% | 21.87% | 50.16% | 41.78% | -10.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.90% | -47.03% | 21.12% | 14.36% | 196.42% |
| Total Current Assets | 16.82% | 16.54% | 1.36% | -4.30% | 6.24% |
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| Total Current Assets | 16.82% | 16.54% | 1.36% | -4.30% | 6.24% |
| Net Property, Plant & Equipment | 37.78% | 37.45% | 25.80% | 18.78% | -1.45% |
| Long-term Investments | 5.46% | 5.21% | -- | -- | 1.44% |
| Goodwill | 5.46% | 5.21% | -- | -- | 1.44% |
| Total Other Intangibles | 3.86% | 3.61% | 73.87% | 64.16% | 3.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.46% | 16.18% | -8.91% | -14.00% | 1.63% |
| Total Assets | 22.97% | 22.67% | 7.47% | 1.47% | 3.30% |
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| Total Accounts Payable | -6.50% | -6.73% | -22.91% | -27.21% | -20.72% |
| Total Accrued Expenses | 24.52% | 24.22% | 148.47% | 134.59% | -2.24% |
| Short-term Debt | -- | -- | 214.16% | 196.62% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.61% | 7.35% | 4.47% | -1.37% | 16.60% |
| Total Finance Division Other Current Liabilities | 3.48% | 3.23% | -45.82% | -48.85% | -0.07% |
| Total Other Current Liabilities | 3.48% | 3.23% | -45.82% | -48.85% | -0.07% |
| Total Current Liabilities | 22.50% | 22.20% | 3.55% | -2.23% | -2.05% |
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| Total Current Liabilities | 22.50% | 22.20% | 3.55% | -2.23% | -2.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 214.16% | 196.62% | -- |
| Capital Leases | -7.12% | -7.35% | -12.72% | -17.59% | -11.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.13% | 97.65% | 37.67% | 29.98% | -9.49% |
| Total Liabilities | 18.98% | 18.70% | 1.63% | -4.04% | -3.84% |
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| Common Stock & APIC | 49.21% | 48.84% | -1.32% | -6.83% | -0.47% |
| Retained Earnings | 24.55% | 24.25% | 13.12% | 6.81% | 8.07% |
| Treasury Stock & Other | -33.04% | -33.20% | 120.44% | 108.13% | 428.86% |
| Total Common Equity | 26.92% | 26.61% | 13.85% | 7.49% | 10.48% |
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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 | 26.92% | 26.61% | 13.85% | 7.49% | 10.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.40% | 4.14% | 9.04% | 2.95% | 13.11% |
| Total Equity | 26.48% | 26.17% | 13.76% | 7.41% | 10.53% |
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