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JBDI Limited (JBDI)

NASDAQ: JBDI · Real-Time Price · USD

0.95

-0.07 (-6.86%)

At close: Jun 13, 2025, 3:59 PM

0.94

-1.05%

After-hours: Jun 13, 2025, 06:28 PM EDT

JBDI Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Period Ending	May 31, 2024	Nov 30, 2023	May 31, 2023	Nov 30, 2022	May 31, 2022
Cash & Equivalents	190K	123K	457K	610K	787K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	1K	n/a
Receivables	2M	2.54M	2.49M	2.54M	2.71M
Inventory	291K	438K	334K	259K	291K
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.48M	3.1M	3.28M	3.41M	3.79M
Property-Plant & Equipment	1.98M	3.02M	3.06M	3.51M	3.75M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.98M	3.02M	3.06M	3.51M	3.75M
Total Assets	4.46M	6.12M	6.34M	6.92M	7.54M
Account Payables	965K	718K	806K	560K	712K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	851K	448K	460K	523K	570K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.01M	2.61M	3.12M	2.56M	3.75M
Long-Term Debt	n/a	427K	606K	780K	968K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.06M	1.57M	1.71M	1.86M	2.08M
Total Liabilities	4.07M	4.18M	4.83M	4.42M	5.83M
Total Debt	2.03M	2.13M	2.22M	2.44M	2.7M
Common Stock	9K	9K	9K	9K	9K
Retained Earnings	-907K	433K	70K	1.08M	287K
Comprehensive Income	-221K	-3K	-78K	-91K	-94K
Shareholders Equity	384K	1.94M	1.5M	2.5M	1.71M
Total Investments	n/a	n/a	n/a	n/a	n/a