Jbdi Holdings Limited (JBDI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 05-2025 | 12-2024 | 11-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,196 | 2,727 | 3,714 | 3,714 | 3,714 |
| Receivables | 1,536 | 1,624 | 1,751 | 1,751 | 1,751 |
| Inventories | 266 | 268 | 293 | 293 | 293 |
| Other current assets | 397 | 132 | 357 | 357 | 357 |
| TOTAL | $4,395 | $4,751 | $6,115 | $6,115 | $6,115 |
| Non-Current Assets | |||||
| PPE Net | 576 | 4,190 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,002 | 0 | 0 | 0 | 0 |
| TOTAL | $1,578 | $4,190 | $N/A | $N/A | $N/A |
| Total Assets | $5,973 | $6,495 | $7,931 | $7,931 | $7,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34 | 236 | 387 | 387 | N/A |
| Accounts payable and accrued liabilities | 884 | 1,173 | 915 | 915 | 0 |
| Other current liabilities | N/A | 3 | 0 | N/A | N/A |
| TOTAL | $986 | $1,494 | $1,409 | $1,409 | $1,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 33 | 33 | 33 |
| TOTAL | $1,005 | $1,041 | $1,061 | $1,061 | $33 |
| Total Liabilities | $1,991 | $2,535 | $2,470 | $2,470 | $2,470 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | N/A |
| Retained earnings | -3,429 | -3,627 | -2,479 | -2,479 | -2,479 |
| Other shareholders' equity | 199 | 375 | -271 | -271 | 7,940 |
| TOTAL | $3,982 | $3,960 | $5,461 | $5,461 | $5,461 |
| Total Liabilities And Equity | $5,973 | $6,495 | $7,931 | $7,931 | $7,931 |