JD Health International Inc.
JDHIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,177,351 | $22,628,872 | $8,843,092 | $15,052,410 |
| Short-Term Investments | $19,757,318 | $28,606,814 | $26,741,301 | $26,184,227 |
| Receivables | $705,822 | $559,574 | $699,815 | $718,961 |
| Inventory | $7,455,230 | $5,842,656 | $5,680,513 | $5,571,520 |
| Other Curr. Assets | $761,253 | $822,499 | $667,791 | $837,302 |
| Total Curr. Assets | $58,228,165 | $58,460,415 | $54,967,997 | $47,849,891 |
| Property Plant & Equip (Net) | $963,976 | $803,429 | $279,444 | $741,402 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,027,257 | $2,094,531 | $2,135,706 | $2,182,200 |
| Long-Term Investments | $16,868,651 | -$26,035,341 | $9,161,367 | $13,212,787 |
| Tax Assets | $0 | $312,931 | $0 | $299,825 |
| Other NC Assets | $372,074 | $35,639,028 | $674,268 | $2,195 |
| Total NC Assets | $20,231,958 | $12,814,578 | $12,250,785 | $16,438,409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,460,123 | $71,274,993 | $67,218,782 | $64,288,300 |
| Liabilities | – | – | – | – |
| Payables | $16,603,088 | $10,423,314 | $10,982,183 | $9,660,450 |
| Short-Term Debt | $154,140 | $109,670 | $93,126 | $95,323 |
| Tax Payable | $0 | $290,318 | $225,647 | $337,543 |
| Deferred Revenue | $0 | $0 | $0 | $781,227 |
| Other Curr. Liab. | $3,152,687 | $4,697,716 | $3,405,665 | $4,491,683 |
| Total Curr. Liab. | $19,909,915 | $15,521,018 | $14,706,621 | $14,584,999 |
| LT Debt | $275,552 | $148,723 | $124,580 | $119,431 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $364,414 | $0 | $213,606 |
| Other NC Liab. | $297,735 | $0 | $247,348 | $0 |
| Total NC Liab. | $573,287 | $513,137 | $371,928 | $333,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $429,692 | $258,393 | $217,706 | $214,754 |
| Total Liabilities | $20,483,202 | $16,034,155 | $15,078,549 | $14,918,036 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | -$10,627,695 | -$13,224,140 | -$15,298,844 | -$17,336,026 |
| AOCI | $7,760,500 | $8,538,773 | $0 | $8,233,081 |
| Other Equity | $60,839,521 | $59,916,512 | $67,427,358 | $58,458,686 |
| Total Equity | $57,972,337 | $55,231,156 | $52,128,525 | $49,355,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,584 | $9,682 | $11,708 | $14,512 |
| Total Liab. & Tot. Equity | $78,460,123 | $71,274,993 | $67,218,782 | $64,288,300 |
| Net Debt | -$24,747,659 | -$22,370,479 | -$8,625,386 | -$14,837,656 |