Jeffs' Brands Ltd (JFBR)

0.74

-0.06 (-6.92%)

At close: Apr 28, 2025, 3:58 PM

0.79

6.76%

After-hours: Apr 28, 2025, 06:04 PM EDT

Jeffs' Brands Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Cash & Equivalents	2.56M	2.81M	535K	2.15M	8.14M	67K	393K	150K	291K	72.75K	26.75K	26.75K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	759K	1.71M	2.01M	3.14M	4.52M	n/a	n/a	n/a	905K	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-28K	n/a	-4.63M	863K	366K	138K	-905K	n/a	n/a	n/a
Receivables	655K	894K	646K	691K	n/a	88K	402K	364K	124K	31K	31.75K	31.75K
Inventory	4.05M	4.35M	2.39M	2.54M	1.79M	1.83M	1.23M	1.09M	778K	194.5K	35K	35K
Other Current Assets	17K	515K	597K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24K	24K
Total Current Assets	7.54M	8.08M	4.16M	5.39M	11.03M	1.99M	2.02M	1.6M	1.19M	298.25K	117.5K	117.5K
Property-Plant & Equipment	476K	147K	186K	214K	179K	5K	3K	1K	1K	250.00	n/a	n/a
Goodwill & Intangibles	4.95M	5.33M	5.71M	6.14M	4.45M	4.74M	5.02M	5.3M	904K	226K	227K	227K
Total Long-Term Assets	6.18M	7.38M	8.08M	9.63M	4.63M	5.61M	5.39M	5.47M	919K	229.75K	228K	228K
Total Assets	13.72M	15.46M	12.24M	15.02M	15.78M	7.59M	7.41M	7.07M	2.11M	528K	345.5K	345.5K
Account Payables	458K	521K	709K	643K	131K	780K	167K	132K	20K	5K	n/a	n/a
Deferred Revenue	n/a	n/a	-82K	n/a	-126K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	86K	1.52M	927K	51K	n/a	n/a	48.25K	48.25K
Other Current Liabilities	145K	172K	206K	1.13M	72K	1.48M	930K	865K	24K	93K	13.75K	13.75K
Total Current Liabilities	1.72M	1.84M	2.31M	1.77M	640K	3.77M	2.21M	1.05M	392K	98K	62K	62K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	2.52M	3.63M	3.95M	1.31M	327.25K	220.25K	220.25K
Other Long-Term Liabilities	6.22M	6.41M	1.38M	1.88M	2.22M	n/a	n/a	n/a	-14K	n/a	n/a	n/a
Total Long-Term Liabilities	6.45M	6.42M	1.42M	1.96M	2.31M	3.14M	3.95M	4.34M	1.37M	342.5K	237.75K	237.75K
Total Liabilities	8.17M	8.27M	3.73M	3.73M	2.95M	6.91M	6.16M	5.39M	1.76M	440.5K	299.75K	299.75K
Total Debt	288K	83K	45K	88K	224K	4.04M	4.56M	4M	1.31M	327.25K	268.5K	268.5K
Common Stock	n/a	n/a	n/a	n/a	n/a	1.25M	1.25M	1.25M	n/a	n/a	n/a	n/a
Retained Earnings	-16.08M	-12.15M	-8.28M	-5.51M	-3.68M	-3M	-1.48M	-788K	63K	15.75K	-12.25K	-12.25K
Comprehensive Income	n/a	-0.00	n/a	0.00	0.00	2.44M	1.48M	1.22M	287K	n/a	n/a	n/a
Shareholders Equity	5.56M	7.19M	8.51M	11.28M	12.82M	682K	1.25M	1.68M	350K	87.5K	45.75K	45.75K
Total Investments	759K	1.71M	2.01M	3.14M	4.52M	n/a	n/a	n/a	905K	n/a	n/a	n/a