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)
| 11-2025 | 05-2025 | 12-2024 | 11-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193 | -2,720 | -1,571 | -1,571 | N/A |
| Depreciation Amortization | 174 | 347 | 144 | 144 | N/A |
| Accounts receivable | 219 | N/A | N/A | N/A | N/A |
| Other Working Capital | 49 | -1,177 | -157 | -157 | N/A |
| Other Operating Activity | -213 | 183 | 32 | 32 | 0 |
| Operating Cash Flow | $422 | $-3,367 | $-1,552 | $-1,552 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -4 | N/A | N/A | N/A |
| Investing Cash Flow | $-23 | $-4 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -233 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -245 | 5,728 | 5,128 | 5,128 | 0 |
| Financing Cash Flow | $-478 | $5,728 | $5,128 | $5,128 | $N/A |
| Exchange Rate Effect | -452 | 180 | 3,576 | 3,576 | N/A |
| Beginning Cash Position | 2,727 | 190 | 190 | 190 | N/A |
| End Cash Position | 2,196 | 2,727 | 3,714 | 3,714 | N/A |
| Net Cash Flow | $-531 | $2,537 | $3,524 | $3,524 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 422 | -3,367 | -1,552 | -1,552 | N/A |
| Capital Expenditure | -54 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 368 | -3,367 | -1,552 | -1,552 | 0 |