Jbdi Holdings Limited (JBDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 12-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,727 | 190 | 457 | N/A | 787 |
| Receivables | 1,624 | 1,686 | 2,304 | 2,304 | 2,548 |
| Inventories | 268 | 291 | 334 | N/A | 291 |
| Other current assets | 132 | 311 | 187 | 0 | 164 |
| TOTAL | $4,751 | $2,478 | $3,282 | $2,304 | $3,790 |
| Non-Current Assets | |||||
| PPE Net | 703 | 921 | 1,938 | N/A | 2,614 |
| Other Non-Current Assets | 1,041 | 1,056 | 1,117 | 0 | 1,131 |
| TOTAL | $1,744 | $1,977 | $3,055 | $N/A | $3,745 |
| Total Assets | $6,495 | $4,455 | $6,337 | $2,304 | $7,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236 | 606 | 373 | N/A | 361 |
| Accounts payable and accrued liabilities | 1,176 | 2,281 | 2,379 | 0 | 2,812 |
| TOTAL | $1,494 | $3,007 | $3,123 | $N/A | $3,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 606 | N/A | 968 |
| TOTAL | $1,041 | $1,064 | $1,710 | $N/A | $2,081 |
| Total Liabilities | $2,535 | $4,071 | $4,833 | $N/A | $5,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 9,019 | N/A | N/A | N/A |
| Common Shares | 10 | 9 | 9 | N/A | 9 |
| Retained earnings | -3,627 | -907 | 70 | N/A | 287 |
| Other shareholders' equity | 375 | -223 | -80 | 0 | -96 |
| TOTAL | $3,960 | $384 | $1,504 | $N/A | $1,705 |
| Total Liabilities And Equity | $6,495 | $4,455 | $6,337 | $0 | $7,535 |