Jowell Global Ltd (JWEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,185 | 805 | 1,250 | 1,984 | 16,718 |
| Receivables | 2,044 | 2,345 | 2,448 | 7,372 | 6,494 |
| Inventories | 8,342 | 4,509 | 8,198 | 17,180 | 13,278 |
| Other current assets | 5,061 | 22,545 | 14,767 | 5,809 | 23,412 |
| TOTAL | $17,632 | $31,278 | $26,663 | $32,345 | $59,902 |
| Non-Current Assets | |||||
| PPE Net | 1,027 | 846 | 1,091 | N/A | 1,266 |
| Investments And Advances | 3,727 | 3,709 | 3,888 | 3,774 | 4,455 |
| Intangibles | 0 | 533 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,872 | 2,658 | 2,046 | 2,222 | 2,437 |
| TOTAL | $6,626 | $7,745 | $7,025 | $5,996 | $8,158 |
| Total Assets | $25,847 | $39,024 | $35,298 | $41,752 | $71,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 211 | 424 | 620 | 2,464 |
| Accounts payable and accrued liabilities | 2,376 | 3,487 | 3,960 | 6,071 | 8,138 |
| Accrued Expenses | 967 | 975 | 782 | 640 | 1,105 |
| Other current liabilities | 3,297 | N/A | 2,885 | 2,833 | 18,648 |
| TOTAL | $7,414 | $17,881 | $9,052 | $11,287 | $31,637 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 11,732 | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $8,934 | $17,881 | $10,085 | $12,771 | $33,737 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | -34,004 | -29,769 | -26,040 | -21,662 | -14,572 |
| Other shareholders' equity | -1,774 | -1,780 | -1,438 | -2,046 | -523 |
| TOTAL | $16,913 | $21,142 | $25,213 | $28,982 | $37,466 |
| Total Liabilities And Equity | $25,847 | $39,024 | $35,298 | $41,753 | $71,203 |