JNBY Design Limited
JNBYF
$2.09
$0.5737.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.44% | 18.25% | 35.78% | 29.44% | 49.00% |
| Total Receivables | -23.41% | -17.99% | 7.05% | 2.04% | 85.22% |
| Inventory | 28.26% | 37.34% | -9.07% | -13.32% | -20.40% |
| Prepaid Expenses | -2.57% | 4.32% | 65.95% | 58.20% | -13.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.26% | 41.62% | 6.83% | 1.84% | -13.47% |
| Total Current Assets | 11.92% | 19.84% | 16.49% | 11.05% | 20.16% |
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| Total Current Assets | 11.92% | 19.84% | 16.49% | 11.05% | 20.16% |
| Net Property, Plant & Equipment | -5.06% | 1.66% | -13.43% | -17.48% | -10.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 245.01% | 269.42% | 264.80% | 247.75% | 8.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.42% | 21.45% | -14.30% | -18.30% | -23.20% |
| Total Assets | 9.29% | 17.03% | 7.32% | 2.31% | 5.92% |
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| Total Accounts Payable | 17.69% | 26.02% | 9.76% | 4.63% | 18.56% |
| Total Accrued Expenses | 10.30% | 18.11% | 25.21% | 19.36% | 18.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.61% | 9.87% | -13.51% | -17.55% | -14.61% |
| Total Finance Division Other Current Liabilities | 24.34% | 33.14% | 22.23% | 16.52% | 8.18% |
| Total Other Current Liabilities | 24.34% | 33.14% | 22.23% | 16.52% | 8.18% |
| Total Current Liabilities | 20.21% | 28.72% | 7.86% | 2.82% | -3.86% |
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| Total Current Liabilities | 20.21% | 28.72% | 7.86% | 2.82% | -3.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.91% | -8.89% | -18.02% | -21.85% | -14.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.83% | 61.50% | 491.03% | 463.41% | 32.54% |
| Total Liabilities | 13.65% | 21.69% | 3.46% | -1.38% | -5.87% |
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| Common Stock & APIC | -4.42% | 2.34% | 0.23% | -4.46% | -2.54% |
| Retained Earnings | 0.25% | 7.34% | 7.90% | 2.86% | 22.97% |
| Treasury Stock & Other | 2,307.43% | 2,463.83% | 153.15% | 150.66% | 95.47% |
| Total Common Equity | 2.96% | 10.25% | 9.25% | 4.14% | 20.98% |
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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 | 2.96% | 10.25% | 9.25% | 4.14% | 20.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90,339.44% | 96,721.74% | 102,296.49% | 97,810.00% | -39.22% |
| Total Equity | 4.96% | 12.39% | 11.39% | 6.18% | 20.98% |
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