JD Health International Inc.
JDHIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,177 | $22,629 | $8,843 | $15,052 |
| Short-Term Investments | $19,757 | $28,607 | $26,741 | $26,184 |
| Receivables | $706 | $560 | $700 | $719 |
| Inventory | $7,455 | $5,843 | $5,681 | $5,572 |
| Other Curr. Assets | $761 | $822 | $668 | $837 |
| Total Curr. Assets | $58,228 | $58,460 | $54,968 | $47,850 |
| Property Plant & Equip (Net) | $964 | $803 | $279 | $741 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,027 | $2,095 | $2,136 | $2,182 |
| Long-Term Investments | $16,869 | -$26,035 | $9,161 | $13,213 |
| Tax Assets | $0 | $313 | $0 | $300 |
| Other NC Assets | $372 | $35,639 | $674 | $2 |
| Total NC Assets | $20,232 | $12,815 | $12,251 | $16,438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,460 | $71,275 | $67,219 | $64,288 |
| Liabilities | – | – | – | – |
| Payables | $16,603 | $10,423 | $10,982 | $9,660 |
| Short-Term Debt | $154 | $110 | $93 | $95 |
| Tax Payable | $0 | $290 | $226 | $338 |
| Deferred Revenue | $0 | $0 | $0 | $781 |
| Other Curr. Liab. | $3,153 | $4,698 | $3,406 | $4,492 |
| Total Curr. Liab. | $19,910 | $15,521 | $14,707 | $14,585 |
| LT Debt | $276 | $149 | $125 | $119 |
| Deferred Rev, NC | $0 | $0 | $0 | -$214 |
| Deferred Tax Liab, NC | $0 | $364 | $0 | $214 |
| Other NC Liab. | $298 | $0 | $247 | $0 |
| Total NC Liab. | $573 | $513 | $372 | $333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $430 | $258 | $218 | $215 |
| Total Liabilities | $20,483 | $16,034 | $15,079 | $14,918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$10,628 | -$13,224 | -$15,299 | -$17,336 |
| AOCI | $7,761 | $8,539 | $0 | $8,233 |
| Other Equity | $60,840 | $59,917 | $67,427 | $58,459 |
| Total Equity | $57,972 | $55,231 | $52,129 | $49,356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $10 | $12 | $15 |
| Total Liab. & Tot. Equity | $78,460 | $71,275 | $67,219 | $64,288 |
| Net Debt | -$24,748 | -$22,370 | -$8,625 | -$14,838 |